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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AH Goodwill | 95 950.00 | | 95 950.00 | 95 950.00 |
AR Technical installations, industrial equipment and tools | 25 844.00 | 25 382.00 | 462.00 | 25 844.00 |
AT Other tangible assets | 166 226.00 | 146 255.00 | 19 971.00 | 166 226.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 291 029.00 | 173 616.00 | 117 413.00 | 291 029.00 |
BL Raw materials, supplies | 70 234.00 | | 70 234.00 | 70 234.00 |
BN Goods in progress | 196 550.00 | | 196 550.00 | 196 550.00 |
BT Goods | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 733 053.00 | 6 311.00 | 726 742.00 | 733 053.00 |
BZ Other receivables | 59 941.00 | | 59 941.00 | 59 941.00 |
CF Cash and cash equivalents | 30 895.00 | | 30 895.00 | 30 895.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 1 096 118.00 | 6 311.00 | 1 089 807.00 | 1 096 118.00 |
CO Grand total (0 to V) | 1 387 147.00 | 179 927.00 | 1 207 220.00 | 1 387 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DG Other reserves | 217 900.00 | | | 217 900.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 709.00 | | | 71 709.00 |
DL TOTAL (I) | 548 538.00 | | | 548 538.00 |
DU Loans and Debts from Credit Institutions (3) | 91 457.00 | | | 91 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 919.00 | | | 67 919.00 |
DX Trade payables and related accounts | 230 630.00 | | | 230 630.00 |
DY Tax and social security liabilities | 243 861.00 | | | 243 861.00 |
EB Prepaid income (2) | 24 816.00 | | | 24 816.00 |
EC TOTAL (IV) | 658 683.00 | | | 658 683.00 |
EE Grand total (I to V) | 1 207 220.00 | | | 1 207 220.00 |
EG Accrued income and payables due within one year | 658 683.00 | | | 658 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 033.00 | | | 86 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 189.00 | | 51 189.00 | 51 189.00 |
FG Production sold - services | 1 798 376.00 | | 1 798 376.00 | 1 798 376.00 |
FJ Net sales | 1 849 565.00 | | 1 849 565.00 | 1 849 565.00 |
FM Inventory production | | | -51 680.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FR Total operating income (I) | | | 1 805 674.00 | |
FS Purchases of goods (including customs duties) | | | 8 920.00 | |
FT Inventory change (goods) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 710 213.00 | |
FV Inventory change (raw materials and supplies) | | | -9 151.00 | |
FW Other purchases and external expenses | | | 181 316.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 461 221.00 | |
FZ Social Security Contributions | | | 297 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 311.00 | |
GE Other Expenses | | | 17 451.00 | |
GF Total Operating Expenses (II) | | | 1 698 835.00 | |
GG - OPERATING RESULT (I - II) | | | 106 840.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | | | 2 789.00 |
A2 TOTAL ASSETS | 9 305.00 | | | 9 305.00 |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HJ Employee participation in company results | 20 081.00 | | | 20 081.00 |
HK Income tax | 9 240.00 | | | 9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 801.00 | | | 1 805 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 092.00 | | | 1 734 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 709.00 | | | 71 709.00 |
