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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AR Technical installations, industrial equipment and tools | 141 584.00 | 140 979.00 | 604.00 | 141 584.00 |
AT Other tangible assets | 10 338.00 | 7 315.00 | 3 022.00 | 10 338.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 162 109.00 | 150 983.00 | 11 126.00 | 162 109.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 407 322.00 | 927.00 | 406 394.00 | 407 322.00 |
BZ Other receivables | 142 412.00 | | 142 412.00 | 142 412.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 611 429.00 | 927.00 | 610 501.00 | 611 429.00 |
CO Grand total (0 to V) | 773 539.00 | 151 910.00 | 621 628.00 | 773 539.00 |
CR Shares due in more than one year | 928.00 | | | 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 000.00 | 106 000.00 | | 136 000.00 |
DH Retained earnings | 495.00 | 807.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 433.00 | 29 688.00 | | 59 433.00 |
DL TOTAL (I) | 201 428.00 | 141 995.00 | | 201 428.00 |
DU Loans and Debts from Credit Institutions (3) | 40 469.00 | 50 939.00 | | 40 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 233.00 | 4 781.00 | | 12 233.00 |
DX Trade payables and related accounts | 328 533.00 | 283 729.00 | | 328 533.00 |
DY Tax and social security liabilities | 34 302.00 | 35 980.00 | | 34 302.00 |
EA Other liabilities | 4 660.00 | 4 877.00 | | 4 660.00 |
EC TOTAL (IV) | 420 199.00 | 380 308.00 | | 420 199.00 |
EE Grand total (I to V) | 621 628.00 | 522 304.00 | | 621 628.00 |
EG Accrued income and payables due within one year | 409 796.00 | 359 707.00 | | 409 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 303.00 | 19 850.00 | | 19 303.00 |
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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 | | | 1 350 736.00 | |
FD Production sold - goods | | | 28 591.00 | |
FJ Net sales | | | 1 379 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 384 542.00 | |
FS Purchases of goods (including customs duties) | | | 306 833.00 | |
FU Purchases of raw materials and other supplies | | | 162 423.00 | |
FW Other purchases and external expenses | | | 719 109.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 66 061.00 | |
FZ Social Security Contributions | | | 28 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 290 338.00 | |
GG - OPERATING RESULT (I - II) | | | 94 204.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 562.00 | 260.00 | | 13 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 562.00 | -260.00 | | -13 562.00 |
HK Income tax | 16 230.00 | 5 283.00 | | 16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 542.00 | 1 165 794.00 | | 1 384 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 109.00 | 1 136 105.00 | | 1 325 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 433.00 | 29 688.00 | | 59 433.00 |
