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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 | 7 262.00 | 6 673.00 | 589.00 | 7 262.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 81 659.00 | 37 491.00 | 44 168.00 | 81 659.00 |
AT Other tangible assets | 10 407.00 | 2 415.00 | 7 991.00 | 10 407.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 143 453.00 | 46 579.00 | 96 874.00 | 143 453.00 |
BL Raw materials, supplies | 25 195.00 | | 25 195.00 | 25 195.00 |
BN Goods in progress | 5 560.00 | | 5 560.00 | 5 560.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 153 918.00 | | 153 918.00 | 153 918.00 |
BZ Other receivables | 17 486.00 | | 17 486.00 | 17 486.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 219 772.00 | | 219 772.00 | 219 772.00 |
CO Grand total (0 to V) | 363 225.00 | 46 579.00 | 316 646.00 | 363 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 395.00 | | | 39 395.00 |
DH Retained earnings | | 9 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 195.00 | 30 100.00 | | 16 195.00 |
DJ Investment subsidies | 2 400.00 | 3 600.00 | | 2 400.00 |
DL TOTAL (I) | 68 990.00 | 53 995.00 | | 68 990.00 |
DU Loans and Debts from Credit Institutions (3) | 88 511.00 | 74 358.00 | | 88 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 924.00 | 41 924.00 | | 49 924.00 |
DX Trade payables and related accounts | 50 067.00 | 79 231.00 | | 50 067.00 |
DY Tax and social security liabilities | 50 154.00 | 36 786.00 | | 50 154.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 247 656.00 | 241 299.00 | | 247 656.00 |
EE Grand total (I to V) | 316 646.00 | 295 294.00 | | 316 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 735.00 | | | 27 735.00 |
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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 | 278 796.00 | | 278 796.00 | 278 796.00 |
FG Production sold - services | 178 832.00 | | 178 832.00 | 178 832.00 |
FJ Net sales | 457 628.00 | | 457 628.00 | 457 628.00 |
FM Inventory production | | | 5 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 465 295.00 | |
FU Purchases of raw materials and other supplies | | | 203 994.00 | |
FV Inventory change (raw materials and supplies) | | | 5 386.00 | |
FW Other purchases and external expenses | | | 105 182.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 90 983.00 | |
FZ Social Security Contributions | | | 13 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 395.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 449 964.00 | |
GG - OPERATING RESULT (I - II) | | | 15 331.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | 1 415.00 | | 1 234.00 |
HB Exceptional income from capital transactions | 4 900.00 | 1 200.00 | | 4 900.00 |
HD Total exceptional income (VII) | 6 134.00 | 2 615.00 | | 6 134.00 |
HE Exceptional expenses on management operations | 74.00 | 1 650.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 2 354.00 | | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 1 650.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 706.00 | 965.00 | | 3 706.00 |
HK Income tax | 1 477.00 | 4 070.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 429.00 | 443 931.00 | | 471 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 234.00 | 413 831.00 | | 455 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 195.00 | 30 100.00 | | 16 195.00 |
