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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 | 345 023.00 | 280 321.00 | 64 702.00 | 345 023.00 |
AH Goodwill | 250 320.00 | | 250 320.00 | 250 320.00 |
AJ Other Intangible Assets | 135 000.00 | 135 000.00 | | 135 000.00 |
AR Technical installations, industrial equipment and tools | 48 428.00 | 45 003.00 | 3 424.00 | 48 428.00 |
AT Other tangible assets | 53 943.00 | 43 527.00 | 10 416.00 | 53 943.00 |
BJ TOTAL (I) | 832 713.00 | 503 851.00 | 328 862.00 | 832 713.00 |
BL Raw materials, supplies | 64 321.00 | | 64 321.00 | 64 321.00 |
BX Customers and related accounts | 1 197 841.00 | | 1 197 841.00 | 1 197 841.00 |
BZ Other receivables | 253 804.00 | | 253 804.00 | 253 804.00 |
CF Cash and cash equivalents | 4 465.00 | | 4 465.00 | 4 465.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 1 528 143.00 | | 1 528 143.00 | 1 528 143.00 |
CO Grand total (0 to V) | 2 360 856.00 | 503 851.00 | 1 857 005.00 | 2 360 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 573.00 | 8 573.00 | | 8 573.00 |
DG Other reserves | 341 540.00 | 304 865.00 | | 341 540.00 |
DH Retained earnings | -6 544.00 | | | -6 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 361.00 | 36 675.00 | | 20 361.00 |
DL TOTAL (I) | 410 480.00 | 390 119.00 | | 410 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | | | 1 568.00 |
DX Trade payables and related accounts | 1 290 408.00 | 966 204.00 | | 1 290 408.00 |
DY Tax and social security liabilities | 153 351.00 | 103 276.00 | | 153 351.00 |
EA Other liabilities | 1 199.00 | 2 319.00 | | 1 199.00 |
EC TOTAL (IV) | 1 446 525.00 | 1 071 799.00 | | 1 446 525.00 |
EE Grand total (I to V) | 1 857 005.00 | 1 461 917.00 | | 1 857 005.00 |
EG Accrued income and payables due within one year | 1 446 525.00 | 1 071 799.00 | | 1 446 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568.00 | | | 1 568.00 |
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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 | 531 119.00 | | 531 119.00 | 531 119.00 |
FD Production sold - goods | 352 538.00 | 211 262.00 | 563 800.00 | 352 538.00 |
FG Production sold - services | 689 939.00 | | 689 939.00 | 689 939.00 |
FJ Net sales | 1 573 595.00 | 211 262.00 | 1 784 857.00 | 1 573 595.00 |
FN Capitalized production | | | 64 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 366.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 864 985.00 | |
FS Purchases of goods (including customs duties) | | | 411 467.00 | |
FU Purchases of raw materials and other supplies | | | 31 075.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337.00 | |
FW Other purchases and external expenses | | | 765 700.00 | |
FX Taxes, duties, and similar payments | | | 17 834.00 | |
FY Salaries and Wages | | | 398 328.00 | |
FZ Social Security Contributions | | | 138 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 551.00 | |
GE Other Expenses | | | 17 301.00 | |
GF Total Operating Expenses (II) | | | 1 844 669.00 | |
GG - OPERATING RESULT (I - II) | | | 20 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 151.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 366.00 | 10 329.00 | | 15 366.00 |
A4 Equity method investments | 17 195.00 | 18 755.00 | | 17 195.00 |
HB Exceptional income from capital transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 1 017.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | 1 017.00 | | 1 105.00 |
HK Income tax | 1 561.00 | 5 980.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 591.00 | 1 803 820.00 | | 1 866 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 230.00 | 1 767 144.00 | | 1 846 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 361.00 | 36 675.00 | | 20 361.00 |
