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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 | 4 232.00 | 3 952.00 | 280.00 | 4 232.00 |
AR Technical installations, industrial equipment and tools | 192 871.00 | 101 895.00 | 90 976.00 | 192 871.00 |
AT Other tangible assets | 309 755.00 | 100 288.00 | 209 467.00 | 309 755.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 509 369.00 | 206 135.00 | 303 234.00 | 509 369.00 |
BL Raw materials, supplies | 195 400.00 | 37 040.00 | 158 360.00 | 195 400.00 |
BT Goods | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 647 075.00 | | 647 075.00 | 647 075.00 |
BZ Other receivables | 330 682.00 | | 330 682.00 | 330 682.00 |
CF Cash and cash equivalents | 293 761.00 | | 293 761.00 | 293 761.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 1 481 554.00 | 37 040.00 | 1 444 514.00 | 1 481 554.00 |
CO Grand total (0 to V) | 1 990 923.00 | 243 175.00 | 1 747 747.00 | 1 990 923.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 433 115.00 | 308 027.00 | | 433 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 593.00 | 125 089.00 | | 125 593.00 |
DL TOTAL (I) | 575 208.00 | 449 615.00 | | 575 208.00 |
DU Loans and Debts from Credit Institutions (3) | 223 429.00 | 64 258.00 | | 223 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 037.00 | 20 389.00 | | 24 037.00 |
DX Trade payables and related accounts | 352 956.00 | 445 178.00 | | 352 956.00 |
DY Tax and social security liabilities | 144 818.00 | 114 009.00 | | 144 818.00 |
EA Other liabilities | 427 300.00 | 252 430.00 | | 427 300.00 |
EC TOTAL (IV) | 1 172 539.00 | 896 264.00 | | 1 172 539.00 |
EE Grand total (I to V) | 1 747 747.00 | 1 345 879.00 | | 1 747 747.00 |
EG Accrued income and payables due within one year | 994 319.00 | 852 802.00 | | 994 319.00 |
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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 | 1 726 474.00 | | 1 726 474.00 | 1 726 474.00 |
FG Production sold - services | 1 039 365.00 | | 1 039 365.00 | 1 039 365.00 |
FJ Net sales | 2 765 838.00 | | 2 765 838.00 | 2 765 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 822 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 290.00 | |
FT Inventory change (goods) | | | -8 600.00 | |
FU Purchases of raw materials and other supplies | | | 25 211.00 | |
FV Inventory change (raw materials and supplies) | | | -63 263.00 | |
FW Other purchases and external expenses | | | 403 286.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 406 179.00 | |
FZ Social Security Contributions | | | 162 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 040.00 | |
GE Other Expenses | | | -141.00 | |
GF Total Operating Expenses (II) | | | 2 655 308.00 | |
GG - OPERATING RESULT (I - II) | | | 167 046.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 722.00 | 1 400.00 | | 22 722.00 |
HB Exceptional income from capital transactions | 7 273.00 | 74 917.00 | | 7 273.00 |
HD Total exceptional income (VII) | 7 273.00 | 74 917.00 | | 7 273.00 |
HE Exceptional expenses on management operations | 3 470.00 | 607.00 | | 3 470.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | 15 585.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | 16 192.00 | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | 58 725.00 | | 2 292.00 |
HK Income tax | 40 745.00 | 17 479.00 | | 40 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 627.00 | 2 092 209.00 | | 2 829 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 035.00 | 1 967 120.00 | | 2 704 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 593.00 | 125 089.00 | | 125 593.00 |
