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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 904.00 | 4 586.00 | 318.00 | 4 904.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 14 972.00 | 1 358.00 | 13 614.00 | 14 972.00 |
AP Buildings | 34 670.00 | 20 786.00 | 13 884.00 | 34 670.00 |
AR Technical installations, industrial equipment and tools | 109 271.00 | 92 904.00 | 16 367.00 | 109 271.00 |
AT Other tangible assets | 160 464.00 | 101 944.00 | 58 521.00 | 160 464.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 378 463.00 | 221 578.00 | 156 885.00 | 378 463.00 |
BL Raw materials, supplies | 26 077.00 | | 26 077.00 | 26 077.00 |
BN Goods in progress | 56 935.00 | | 56 935.00 | 56 935.00 |
BX Customers and related accounts | 642 977.00 | 41 768.00 | 601 208.00 | 642 977.00 |
BZ Other receivables | 69 501.00 | | 69 501.00 | 69 501.00 |
CF Cash and cash equivalents | 139 487.00 | | 139 487.00 | 139 487.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 935 255.00 | 41 768.00 | 893 487.00 | 935 255.00 |
CO Grand total (0 to V) | 1 313 718.00 | 263 346.00 | 1 050 372.00 | 1 313 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 165 065.00 | 158 526.00 | | 165 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 372.00 | 31 539.00 | | 29 372.00 |
DL TOTAL (I) | 392 437.00 | 388 065.00 | | 392 437.00 |
DU Loans and Debts from Credit Institutions (3) | 41 892.00 | 41 422.00 | | 41 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 19 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 446 835.00 | 303 665.00 | | 446 835.00 |
DY Tax and social security liabilities | 88 174.00 | 89 983.00 | | 88 174.00 |
EA Other liabilities | 30 366.00 | 51 088.00 | | 30 366.00 |
EB Prepaid income (2) | 31 668.00 | | | 31 668.00 |
EC TOTAL (IV) | 657 935.00 | 505 158.00 | | 657 935.00 |
EE Grand total (I to V) | 1 050 372.00 | 893 223.00 | | 1 050 372.00 |
EG Accrued income and payables due within one year | 634 365.00 | 475 210.00 | | 634 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1.00 | 2 373 895.00 | |
FJ Net sales | | | 2 373 895.00 | |
FM Inventory production | | | 56 935.00 | |
FN Capitalized production | | | 13 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 450 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 105.00 | |
FV Inventory change (raw materials and supplies) | | | -15 238.00 | |
FW Other purchases and external expenses | | | 798 876.00 | |
FX Taxes, duties, and similar payments | | | 14 642.00 | |
FY Salaries and Wages | | | 453 936.00 | |
FZ Social Security Contributions | | | 109 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 425 588.00 | |
GG - OPERATING RESULT (I - II) | | | 24 506.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 737.00 | 10 000.00 | | 4 737.00 |
HD Total exceptional income (VII) | 4 737.00 | 10 000.00 | | 4 737.00 |
HE Exceptional expenses on management operations | 1 477.00 | 1 446.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 1 446.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | 8 554.00 | | 3 260.00 |
HK Income tax | -2 019.00 | 2.00 | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 832.00 | 2 296 607.00 | | 2 454 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 460.00 | 2 265 068.00 | | 2 425 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 372.00 | 31 539.00 | | 29 372.00 |
