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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
AH Goodwill | 15 256.00 | | 15 256.00 | 15 256.00 |
AR Technical installations, industrial equipment and tools | 69 535.00 | 39 104.00 | 30 431.00 | 69 535.00 |
AT Other tangible assets | 28 245.00 | 16 131.00 | 12 114.00 | 28 245.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 126 677.00 | 58 041.00 | 68 637.00 | 126 677.00 |
BL Raw materials, supplies | 57 238.00 | | 57 238.00 | 57 238.00 |
BN Goods in progress | 84 200.00 | | 84 200.00 | 84 200.00 |
BX Customers and related accounts | 369 303.00 | 20 973.00 | 348 330.00 | 369 303.00 |
BZ Other receivables | 32 290.00 | | 32 290.00 | 32 290.00 |
CF Cash and cash equivalents | 165 459.00 | | 165 459.00 | 165 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 491.00 | 20 973.00 | 687 517.00 | 708 491.00 |
CO Grand total (0 to V) | 835 168.00 | 79 014.00 | 756 154.00 | 835 168.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 |
DG Other reserves | 236 000.00 | 216 000.00 | | 236 000.00 |
DH Retained earnings | 346.00 | 925.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 791.00 | 29 421.00 | | 26 791.00 |
DL TOTAL (I) | 274 137.00 | 257 346.00 | | 274 137.00 |
DU Loans and Debts from Credit Institutions (3) | 202 375.00 | 110 338.00 | | 202 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 977.00 | 47 469.00 | | 18 977.00 |
DX Trade payables and related accounts | 145 748.00 | 200 813.00 | | 145 748.00 |
DY Tax and social security liabilities | 114 713.00 | 156 569.00 | | 114 713.00 |
EA Other liabilities | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 482 017.00 | 515 394.00 | | 482 017.00 |
EE Grand total (I to V) | 756 154.00 | 772 739.00 | | 756 154.00 |
EG Accrued income and payables due within one year | 482 017.00 | 514 562.00 | | 482 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 105 904.00 | | 513.00 |
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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 | 1 637 440.00 | | 1 637 440.00 | 1 637 440.00 |
FJ Net sales | 1 637 440.00 | | 1 637 440.00 | 1 637 440.00 |
FM Inventory production | | | 23 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 667 858.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 574 396.00 | |
FV Inventory change (raw materials and supplies) | | | 37 901.00 | |
FW Other purchases and external expenses | | | 464 026.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 300 681.00 | |
FZ Social Security Contributions | | | 193 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 973.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 1 618 665.00 | |
GG - OPERATING RESULT (I - II) | | | 49 194.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 10 200.00 | |
GU Total financial expenses (VI) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 576.00 | 11 500.00 | | 4 576.00 |
A2 TOTAL ASSETS | 25 738.00 | 48 817.00 | | 25 738.00 |
HB Exceptional income from capital transactions | 11 417.00 | 69.00 | | 11 417.00 |
HD Total exceptional income (VII) | 11 417.00 | 69.00 | | 11 417.00 |
HE Exceptional expenses on management operations | 2 372.00 | 8 198.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | 12 686.00 | | | 12 686.00 |
HG Exceptional depreciation and provisions | 3 648.00 | | | 3 648.00 |
HH Total exceptional expenses (VIII) | 18 706.00 | 8 198.00 | | 18 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 290.00 | -8 128.00 | | -7 290.00 |
HK Income tax | 5 147.00 | 2 601.00 | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 509.00 | 1 616 203.00 | | 1 679 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 718.00 | 1 586 782.00 | | 1 652 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 791.00 | 29 421.00 | | 26 791.00 |
