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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 | 3 676.00 | 2 185.00 | 1 491.00 | 3 676.00 |
AH Goodwill | 77 675.00 | | 77 675.00 | 77 675.00 |
AP Buildings | 14 647.00 | 11 384.00 | 3 265.00 | 14 647.00 |
AR Technical installations, industrial equipment and tools | 19 231.00 | 7 957.00 | 11 274.00 | 19 231.00 |
AT Other tangible assets | 96 648.00 | 71 846.00 | 24 802.00 | 96 648.00 |
BJ TOTAL (I) | 211 877.00 | 93 372.00 | 118 505.00 | 211 877.00 |
BL Raw materials, supplies | 27 135.00 | | 27 135.00 | 27 135.00 |
BN Goods in progress | 32 423.00 | | 32 423.00 | 32 423.00 |
BV Advances and down payments on orders | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 421 005.00 | | 421 005.00 | 421 005.00 |
BZ Other receivables | 65 913.00 | | 65 913.00 | 65 913.00 |
CF Cash and cash equivalents | 146 168.00 | | 146 168.00 | 146 168.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 698 773.00 | | 698 773.00 | 698 773.00 |
CO Grand total (0 to V) | 910 650.00 | 93 372.00 | 817 278.00 | 910 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 331.00 | 193.00 | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 666.00 | 31 137.00 | | 42 666.00 |
DL TOTAL (I) | 214 696.00 | 203 031.00 | | 214 696.00 |
DP Provisions for Risks | 28 222.00 | 350.00 | | 28 222.00 |
DR TOTAL (IV) | 28 222.00 | 350.00 | | 28 222.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 238.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 417 403.00 | 333 549.00 | | 417 403.00 |
DY Tax and social security liabilities | 148 662.00 | 92 187.00 | | 148 662.00 |
EA Other liabilities | 7 961.00 | 4 305.00 | | 7 961.00 |
EB Prepaid income (2) | | 1 897.00 | | |
EC TOTAL (IV) | 574 360.00 | 432 250.00 | | 574 360.00 |
EE Grand total (I to V) | 817 278.00 | 635 630.00 | | 817 278.00 |
EG Accrued income and payables due within one year | 574 360.00 | 432 250.00 | | 574 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 238.00 | | 260.00 |
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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 | 2 352 286.00 | | 2 352 286.00 | 2 352 286.00 |
FJ Net sales | 2 352 286.00 | | 2 352 286.00 | 2 352 286.00 |
FM Inventory production | | | 7 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 366 304.00 | |
FU Purchases of raw materials and other supplies | | | 754 497.00 | |
FV Inventory change (raw materials and supplies) | | | 7 471.00 | |
FW Other purchases and external expenses | | | 1 007 315.00 | |
FX Taxes, duties, and similar payments | | | 14 176.00 | |
FY Salaries and Wages | | | 313 513.00 | |
FZ Social Security Contributions | | | 176 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 222.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 310 331.00 | |
GG - OPERATING RESULT (I - II) | | | 55 973.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 135.00 | 10 045.00 | | 6 135.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 7 895.00 | | | 7 895.00 |
HH Total exceptional expenses (VIII) | 7 895.00 | | | 7 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 395.00 | | | -4 395.00 |
HK Income tax | 9 203.00 | 768.00 | | 9 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 094.00 | 1 666 529.00 | | 2 370 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 429.00 | 1 635 392.00 | | 2 327 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 666.00 | 31 137.00 | | 42 666.00 |
