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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 101 246.00 | 43 357.00 | 57 890.00 | 101 246.00 |
AT Other tangible assets | 25 554.00 | 9 381.00 | 16 174.00 | 25 554.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 439 451.00 | 53 937.00 | 385 513.00 | 439 451.00 |
BL Raw materials, supplies | 124 248.00 | | 124 248.00 | 124 248.00 |
BX Customers and related accounts | 20 313.00 | | 20 313.00 | 20 313.00 |
BZ Other receivables | 56 302.00 | | 56 302.00 | 56 302.00 |
CF Cash and cash equivalents | 104 847.00 | | 104 847.00 | 104 847.00 |
CH Prepaid expenses | 25 569.00 | | 25 569.00 | 25 569.00 |
CJ TOTAL (II) | 331 279.00 | | 331 279.00 | 331 279.00 |
CO Grand total (0 to V) | 770 730.00 | 53 937.00 | 716 792.00 | 770 730.00 |
CP Shares due in less than one year | 11 450.00 | | | 11 450.00 |
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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 |
DH Retained earnings | 307 497.00 | 165 181.00 | | 307 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 234.00 | 142 315.00 | | 81 234.00 |
DL TOTAL (I) | 399 731.00 | 318 497.00 | | 399 731.00 |
DU Loans and Debts from Credit Institutions (3) | 173 172.00 | 223 989.00 | | 173 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 83.00 | | 18.00 |
DX Trade payables and related accounts | 67 429.00 | 55 378.00 | | 67 429.00 |
DY Tax and social security liabilities | 29 445.00 | 74 144.00 | | 29 445.00 |
EA Other liabilities | 46 998.00 | 63 818.00 | | 46 998.00 |
EC TOTAL (IV) | 317 062.00 | 417 412.00 | | 317 062.00 |
EE Grand total (I to V) | 716 792.00 | 735 909.00 | | 716 792.00 |
EG Accrued income and payables due within one year | 395 029.00 | 552 261.00 | | 395 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 589.00 | | 434.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 419 587.00 | | 1 419 587.00 | 1 419 587.00 |
FJ Net sales | 1 419 587.00 | | 1 419 587.00 | 1 419 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 6 130.00 | |
FR Total operating income (I) | | | 1 428 002.00 | |
FU Purchases of raw materials and other supplies | | | 311 051.00 | |
FV Inventory change (raw materials and supplies) | | | 29 629.00 | |
FW Other purchases and external expenses | | | 291 453.00 | |
FX Taxes, duties, and similar payments | | | 26 069.00 | |
FY Salaries and Wages | | | 484 709.00 | |
FZ Social Security Contributions | | | 146 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 359.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 309 186.00 | |
GG - OPERATING RESULT (I - II) | | | 118 816.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 190.00 | | |
HD Total exceptional income (VII) | | 2 190.00 | | |
HE Exceptional expenses on management operations | | 2 609.00 | | |
HG Exceptional depreciation and provisions | | 1 922.00 | | |
HH Total exceptional expenses (VIII) | | 4 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 342.00 | | |
HK Income tax | 30 143.00 | 67 132.00 | | 30 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 002.00 | 1 427 426.00 | | 1 428 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 768.00 | 1 285 111.00 | | 1 346 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 234.00 | 142 315.00 | | 81 234.00 |
