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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 | 4 025.00 | 4.00 | 4 021.00 | 4 025.00 |
AH Goodwill | 139 260.00 | | 139 260.00 | 139 260.00 |
AT Other tangible assets | 35 144.00 | 33 680.00 | 1 463.00 | 35 144.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 186 643.00 | 33 684.00 | 152 959.00 | 186 643.00 |
BL Raw materials, supplies | 48 569.00 | | 48 569.00 | 48 569.00 |
BN Goods in progress | 99 247.00 | | 99 247.00 | 99 247.00 |
BX Customers and related accounts | 208 792.00 | | 208 792.00 | 208 792.00 |
BZ Other receivables | 285 570.00 | | 285 570.00 | 285 570.00 |
CF Cash and cash equivalents | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 654 466.00 | | 654 466.00 | 654 466.00 |
CO Grand total (0 to V) | 841 109.00 | 33 684.00 | 807 425.00 | 841 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 805.00 | | | 23 805.00 |
DL TOTAL (I) | 173 805.00 | | | 173 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 960.00 | | | 26 960.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 195 495.00 | | | 195 495.00 |
DY Tax and social security liabilities | 124 797.00 | | | 124 797.00 |
EA Other liabilities | 285 167.00 | | | 285 167.00 |
EC TOTAL (IV) | 633 620.00 | | | 633 620.00 |
EE Grand total (I to V) | 807 425.00 | | | 807 425.00 |
EG Accrued income and payables due within one year | 623 620.00 | | | 623 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 014 355.00 | 30 621.00 | 1 044 976.00 | 1 014 355.00 |
FJ Net sales | 1 014 355.00 | 30 621.00 | 1 044 976.00 | 1 014 355.00 |
FM Inventory production | | | 99 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 146 387.00 | |
FS Purchases of goods (including customs duties) | | | 579 968.00 | |
FU Purchases of raw materials and other supplies | | | 26 630.00 | |
FV Inventory change (raw materials and supplies) | | | -48 569.00 | |
FW Other purchases and external expenses | | | 171 253.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 260 319.00 | |
FZ Social Security Contributions | | | 122 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 120 053.00 | |
GG - OPERATING RESULT (I - II) | | | 26 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 503.00 | | | 1 146 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 697.00 | | | 1 122 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 805.00 | | | 23 805.00 |
