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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 143 919.00 | 131 169.00 | 12 750.00 | 143 919.00 |
AT Other tangible assets | 106 775.00 | 93 779.00 | 12 996.00 | 106 775.00 |
AX Advances and down payments | 52 726.00 | | 52 726.00 | 52 726.00 |
BH Other financial assets | 58 602.00 | | 58 602.00 | 58 602.00 |
BJ TOTAL (I) | 362 022.00 | 224 947.00 | 137 074.00 | 362 022.00 |
BL Raw materials, supplies | 45 690.00 | | 45 690.00 | 45 690.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 852 620.00 | | 852 620.00 | 852 620.00 |
BX Customers and related accounts | 1 296 268.00 | 44 670.00 | 1 251 598.00 | 1 296 268.00 |
BZ Other receivables | 848 527.00 | | 848 527.00 | 848 527.00 |
CF Cash and cash equivalents | 27 942.00 | | 27 942.00 | 27 942.00 |
CJ TOTAL (II) | 3 071 047.00 | 44 670.00 | 3 026 377.00 | 3 071 047.00 |
CO Grand total (0 to V) | 3 433 069.00 | 269 617.00 | 3 163 451.00 | 3 433 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 346 789.00 | 393 674.00 | | 346 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 979.00 | 53 115.00 | | 42 979.00 |
DL TOTAL (I) | 398 569.00 | 455 589.00 | | 398 569.00 |
DU Loans and Debts from Credit Institutions (3) | 287 503.00 | 345 656.00 | | 287 503.00 |
DX Trade payables and related accounts | 850 059.00 | 916 628.00 | | 850 059.00 |
DY Tax and social security liabilities | 1 261 650.00 | 701 993.00 | | 1 261 650.00 |
EA Other liabilities | 365 671.00 | 270 928.00 | | 365 671.00 |
EC TOTAL (IV) | 2 764 883.00 | 2 235 205.00 | | 2 764 883.00 |
EE Grand total (I to V) | 3 163 451.00 | 2 690 794.00 | | 3 163 451.00 |
EG Accrued income and payables due within one year | 2 718 473.00 | 2 235 205.00 | | 2 718 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 932.00 | 191 080.00 | | 184 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 993 534.00 | | 1 993 534.00 | 1 993 534.00 |
FJ Net sales | 1 993 534.00 | | 1 993 534.00 | 1 993 534.00 |
FM Inventory production | | | -9 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 989 105.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FV Inventory change (raw materials and supplies) | | | 10 680.00 | |
FW Other purchases and external expenses | | | 846 434.00 | |
FX Taxes, duties, and similar payments | | | 16 663.00 | |
FY Salaries and Wages | | | 640 516.00 | |
FZ Social Security Contributions | | | 283 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 252.00 | |
GE Other Expenses | | | 47 998.00 | |
GF Total Operating Expenses (II) | | | 1 903 707.00 | |
GG - OPERATING RESULT (I - II) | | | 85 398.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 221.00 | 10 909.00 | | 25 221.00 |
HD Total exceptional income (VII) | 25 221.00 | 10 909.00 | | 25 221.00 |
HE Exceptional expenses on management operations | 51 574.00 | 12 957.00 | | 51 574.00 |
HH Total exceptional expenses (VIII) | 51 574.00 | 12 957.00 | | 51 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 353.00 | -2 049.00 | | -26 353.00 |
HK Income tax | 12 688.00 | 2 251.00 | | 12 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 326.00 | 1 790 965.00 | | 2 014 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 347.00 | 1 737 850.00 | | 1 971 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 979.00 | 53 115.00 | | 42 979.00 |
