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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 9 586.00 | 4 134.00 | 5 452.00 | 9 586.00 |
AP Buildings | 41 063.00 | 24 792.00 | 16 272.00 | 41 063.00 |
AR Technical installations, industrial equipment and tools | 66 237.00 | 47 880.00 | 18 357.00 | 66 237.00 |
AT Other tangible assets | 21 579.00 | 17 699.00 | 3 881.00 | 21 579.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 153 866.00 | 94 504.00 | 59 362.00 | 153 866.00 |
BT Goods | 19 663.00 | | 19 663.00 | 19 663.00 |
BX Customers and related accounts | 77 663.00 | | 77 663.00 | 77 663.00 |
BZ Other receivables | 57 568.00 | | 57 568.00 | 57 568.00 |
CF Cash and cash equivalents | 129 369.00 | | 129 369.00 | 129 369.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 284 813.00 | | 284 813.00 | 284 813.00 |
CO Grand total (0 to V) | 438 679.00 | 94 504.00 | 344 175.00 | 438 679.00 |
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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) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 108 400.00 | 105 400.00 | | 108 400.00 |
DH Retained earnings | 1 293.00 | 1 283.00 | | 1 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 472.00 | 3 011.00 | | 27 472.00 |
DJ Investment subsidies | 1 141.00 | 1 649.00 | | 1 141.00 |
DL TOTAL (I) | 150 289.00 | 123 325.00 | | 150 289.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | 10 478.00 | | 7 478.00 |
DX Trade payables and related accounts | 100 791.00 | 99 321.00 | | 100 791.00 |
DY Tax and social security liabilities | 85 226.00 | 68 121.00 | | 85 226.00 |
EA Other liabilities | 392.00 | 3 799.00 | | 392.00 |
EC TOTAL (IV) | 193 887.00 | 181 719.00 | | 193 887.00 |
EE Grand total (I to V) | 344 175.00 | 320 044.00 | | 344 175.00 |
EG Accrued income and payables due within one year | 193 887.00 | 181 719.00 | | 193 887.00 |
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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 | 49 138.00 | | 49 138.00 | 49 138.00 |
FG Production sold - services | 1 252 655.00 | | 1 252 655.00 | 1 252 655.00 |
FJ Net sales | 1 301 793.00 | | 1 301 793.00 | 1 301 793.00 |
FO Operating subsidies | | | 5 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 825.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 1 336 447.00 | |
FS Purchases of goods (including customs duties) | | | 530 633.00 | |
FT Inventory change (goods) | | | 6 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 256 980.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 347 863.00 | |
FZ Social Security Contributions | | | 121 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 473.00 | |
GE Other Expenses | | | 24 505.00 | |
GF Total Operating Expenses (II) | | | 1 305 491.00 | |
GG - OPERATING RESULT (I - II) | | | 30 956.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 508.00 | 508.00 | | 508.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 508.00 | 508.00 | | 15 508.00 |
HE Exceptional expenses on management operations | 14 146.00 | 495.00 | | 14 146.00 |
HH Total exceptional expenses (VIII) | 14 146.00 | 495.00 | | 14 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | 13.00 | | 1 362.00 |
HK Income tax | 4 912.00 | -5 490.00 | | 4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 021.00 | 1 159 152.00 | | 1 352 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 549.00 | 1 156 142.00 | | 1 324 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 472.00 | 3 011.00 | | 27 472.00 |
