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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 | 12 340.00 | 9 360.00 | 2 979.00 | 12 340.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 125 219.00 | 107 177.00 | 18 042.00 | 125 219.00 |
AT Other tangible assets | 149 904.00 | 102 531.00 | 47 373.00 | 149 904.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 478.00 | 219 068.00 | 85 410.00 | 304 478.00 |
BL Raw materials, supplies | 125 894.00 | | 125 894.00 | 125 894.00 |
BX Customers and related accounts | 124 740.00 | | 124 740.00 | 124 740.00 |
BZ Other receivables | 44 997.00 | | 44 997.00 | 44 997.00 |
CF Cash and cash equivalents | 112 049.00 | | 112 049.00 | 112 049.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 416 051.00 | | 416 051.00 | 416 051.00 |
CO Grand total (0 to V) | 720 529.00 | 219 068.00 | 501 461.00 | 720 529.00 |
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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 |
DG Other reserves | 88 490.00 | | | 88 490.00 |
DH Retained earnings | | 148 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 801.00 | -23 844.00 | | 48 801.00 |
DL TOTAL (I) | 146 091.00 | 133 290.00 | | 146 091.00 |
DU Loans and Debts from Credit Institutions (3) | 31 960.00 | 41 264.00 | | 31 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | | | 2 452.00 |
DX Trade payables and related accounts | 97 854.00 | 118 057.00 | | 97 854.00 |
DY Tax and social security liabilities | 58 997.00 | 42 359.00 | | 58 997.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 163 607.00 | 97 613.00 | | 163 607.00 |
EC TOTAL (IV) | 355 370.00 | 299 293.00 | | 355 370.00 |
EE Grand total (I to V) | 501 461.00 | 432 583.00 | | 501 461.00 |
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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 | 1 315 157.00 | | 1 315 157.00 | 1 315 157.00 |
FJ Net sales | 1 315 157.00 | | 1 315 157.00 | 1 315 157.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 853.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 329 047.00 | |
FU Purchases of raw materials and other supplies | | | 636 050.00 | |
FV Inventory change (raw materials and supplies) | | | 33 230.00 | |
FW Other purchases and external expenses | | | 295 887.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 206 485.00 | |
FZ Social Security Contributions | | | 76 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 1 285 990.00 | |
GG - OPERATING RESULT (I - II) | | | 43 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 754.00 | 1 000.00 | | 4 754.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 20 587.00 | 1 000.00 | | 20 587.00 |
HE Exceptional expenses on management operations | 170.00 | 30 335.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 14 426.00 | | | 14 426.00 |
HH Total exceptional expenses (VIII) | 14 596.00 | 30 335.00 | | 14 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 991.00 | -29 335.00 | | 5 991.00 |
HK Income tax | -284.00 | -1 867.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 634.00 | 1 256 761.00 | | 1 349 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 833.00 | 1 280 605.00 | | 1 300 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 801.00 | -23 844.00 | | 48 801.00 |
