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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 | 4 025.00 | 1 345.00 | 2 680.00 | 4 025.00 |
AH Goodwill | 139 260.00 | | 139 260.00 | 139 260.00 |
AR Technical installations, industrial equipment and tools | 2 373.00 | 347.00 | 2 026.00 | 2 373.00 |
AT Other tangible assets | 35 691.00 | 33 960.00 | 1 731.00 | 35 691.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 189 563.00 | 35 653.00 | 153 910.00 | 189 563.00 |
BL Raw materials, supplies | 158 500.00 | | 158 500.00 | 158 500.00 |
BN Goods in progress | 272 277.00 | | 272 277.00 | 272 277.00 |
BX Customers and related accounts | 325 718.00 | | 325 718.00 | 325 718.00 |
BZ Other receivables | 353 127.00 | | 353 127.00 | 353 127.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 114 527.00 | | 1 114 527.00 | 1 114 527.00 |
CO Grand total (0 to V) | 1 304 090.00 | 35 653.00 | 1 268 438.00 | 1 304 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 23 805.00 | | | 23 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 008.00 | 23 805.00 | | 57 008.00 |
DL TOTAL (I) | 230 813.00 | 173 805.00 | | 230 813.00 |
DU Loans and Debts from Credit Institutions (3) | 46 881.00 | 16 960.00 | | 46 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 3 682.00 | 1 200.00 | | 3 682.00 |
DX Trade payables and related accounts | 148 289.00 | 195 495.00 | | 148 289.00 |
DY Tax and social security liabilities | 312 660.00 | 124 797.00 | | 312 660.00 |
EA Other liabilities | 526 112.00 | 285 167.00 | | 526 112.00 |
EC TOTAL (IV) | 1 037 624.00 | 633 620.00 | | 1 037 624.00 |
EE Grand total (I to V) | 1 268 438.00 | 807 425.00 | | 1 268 438.00 |
EG Accrued income and payables due within one year | 1 037 624.00 | 623 620.00 | | 1 037 624.00 |
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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 | 1 743 553.00 | 147 739.00 | 1 891 292.00 | 1 743 553.00 |
FJ Net sales | 1 743 553.00 | 147 739.00 | 1 891 292.00 | 1 743 553.00 |
FM Inventory production | | | -99 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 1 792 903.00 | |
FS Purchases of goods (including customs duties) | | | 625 933.00 | |
FU Purchases of raw materials and other supplies | | | 189 243.00 | |
FV Inventory change (raw materials and supplies) | | | -109 931.00 | |
FW Other purchases and external expenses | | | 333 580.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 458 762.00 | |
FZ Social Security Contributions | | | 209 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 1 722 227.00 | |
GG - OPERATING RESULT (I - II) | | | 70 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 080.00 | 116.00 | | 3 080.00 |
HD Total exceptional income (VII) | 3 080.00 | 116.00 | | 3 080.00 |
HE Exceptional expenses on management operations | 665.00 | 827.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 827.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | -711.00 | | 2 415.00 |
HK Income tax | 16 083.00 | 1 817.00 | | 16 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 983.00 | 1 146 503.00 | | 1 795 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 975.00 | 1 122 697.00 | | 1 738 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 008.00 | 23 805.00 | | 57 008.00 |
