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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AH Goodwill | 95 950.00 | | 95 950.00 | 95 950.00 |
AR Technical installations, industrial equipment and tools | 25 684.00 | 25 489.00 | 196.00 | 25 684.00 |
AT Other tangible assets | 178 614.00 | 158 184.00 | 20 431.00 | 178 614.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 303 258.00 | 185 651.00 | 117 607.00 | 303 258.00 |
BL Raw materials, supplies | 77 735.00 | | 77 735.00 | 77 735.00 |
BN Goods in progress | 213 350.00 | | 213 350.00 | 213 350.00 |
BT Goods | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 782 276.00 | 29 296.00 | 752 979.00 | 782 276.00 |
BZ Other receivables | 24 542.00 | | 24 542.00 | 24 542.00 |
CF Cash and cash equivalents | 31 836.00 | | 31 836.00 | 31 836.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 1 134 870.00 | 29 296.00 | 1 105 573.00 | 1 134 870.00 |
CO Grand total (0 to V) | 1 438 128.00 | 214 947.00 | 1 223 180.00 | 1 438 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 236 000.00 | | | 236 000.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 576.00 | | | 75 576.00 |
DL TOTAL (I) | 574 114.00 | | | 574 114.00 |
DU Loans and Debts from Credit Institutions (3) | 68 253.00 | | | 68 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 647.00 | | | 55 647.00 |
DX Trade payables and related accounts | 212 656.00 | | | 212 656.00 |
DY Tax and social security liabilities | 258 474.00 | | | 258 474.00 |
EB Prepaid income (2) | 54 036.00 | | | 54 036.00 |
EC TOTAL (IV) | 649 067.00 | | | 649 067.00 |
EE Grand total (I to V) | 1 223 180.00 | | | 1 223 180.00 |
EG Accrued income and payables due within one year | 649 067.00 | | | 649 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 046.00 | | | 62 046.00 |
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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 | 49 665.00 | | 49 665.00 | 49 665.00 |
FG Production sold - services | 1 976 579.00 | | 1 976 579.00 | 1 976 579.00 |
FJ Net sales | 2 026 244.00 | | 2 026 244.00 | 2 026 244.00 |
FM Inventory production | | | 16 800.00 | |
FO Operating subsidies | | | 4 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FR Total operating income (I) | | | 2 055 913.00 | |
FS Purchases of goods (including customs duties) | | | 7 258.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 844 445.00 | |
FV Inventory change (raw materials and supplies) | | | -7 501.00 | |
FW Other purchases and external expenses | | | 204 144.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
FY Salaries and Wages | | | 504 314.00 | |
FZ Social Security Contributions | | | 308 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 985.00 | |
GE Other Expenses | | | 13 047.00 | |
GF Total Operating Expenses (II) | | | 1 921 381.00 | |
GG - OPERATING RESULT (I - II) | | | 134 532.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 942.00 | | | 7 942.00 |
A2 TOTAL ASSETS | 5 615.00 | | | 5 615.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HJ Employee participation in company results | 32 736.00 | | | 32 736.00 |
HK Income tax | 22 543.00 | | | 22 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 093.00 | | | 2 056 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 517.00 | | | 1 980 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 576.00 | | | 75 576.00 |
