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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 41 450.00 | | 41 450.00 | 41 450.00 |
AP Buildings | 149 716.00 | 71 479.00 | 78 237.00 | 149 716.00 |
AR Technical installations, industrial equipment and tools | 62 604.00 | 31 792.00 | 30 812.00 | 62 604.00 |
AT Other tangible assets | 153 908.00 | 118 117.00 | 35 791.00 | 153 908.00 |
AX Advances and down payments | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 416 981.00 | 222 288.00 | 194 693.00 | 416 981.00 |
BL Raw materials, supplies | 10 117.00 | | 10 117.00 | 10 117.00 |
BT Goods | 207 683.00 | 67 088.00 | 140 595.00 | 207 683.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 115 892.00 | | 115 892.00 | 115 892.00 |
BZ Other receivables | 21 368.00 | | 21 368.00 | 21 368.00 |
CF Cash and cash equivalents | 139 426.00 | | 139 426.00 | 139 426.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 502 530.00 | 67 088.00 | 435 442.00 | 502 530.00 |
CO Grand total (0 to V) | 919 511.00 | 289 376.00 | 630 135.00 | 919 511.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 264 868.00 | 260 000.00 | | 264 868.00 |
DH Retained earnings | | -5 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 955.00 | 10 414.00 | | 10 955.00 |
DJ Investment subsidies | 4 665.00 | 5 426.00 | | 4 665.00 |
DL TOTAL (I) | 291 488.00 | 281 294.00 | | 291 488.00 |
DU Loans and Debts from Credit Institutions (3) | 144 861.00 | 75 461.00 | | 144 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 82 513.00 | 86 662.00 | | 82 513.00 |
DY Tax and social security liabilities | 109 553.00 | 88 034.00 | | 109 553.00 |
EA Other liabilities | 1 456.00 | 3 146.00 | | 1 456.00 |
EC TOTAL (IV) | 338 647.00 | 253 302.00 | | 338 647.00 |
EE Grand total (I to V) | 630 135.00 | 534 596.00 | | 630 135.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FG Production sold - services | 614 742.00 | 61 361.00 | 676 103.00 | 614 742.00 |
FJ Net sales | 640 742.00 | 61 361.00 | 702 103.00 | 640 742.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 233.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 714 447.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | -12 455.00 | |
FU Purchases of raw materials and other supplies | | | 96 622.00 | |
FV Inventory change (raw materials and supplies) | | | 3 881.00 | |
FW Other purchases and external expenses | | | 262 480.00 | |
FX Taxes, duties, and similar payments | | | 8 462.00 | |
FY Salaries and Wages | | | 188 111.00 | |
FZ Social Security Contributions | | | 73 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 059.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 700 209.00 | |
GG - OPERATING RESULT (I - II) | | | 14 238.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 2 731.00 | | 341.00 |
HB Exceptional income from capital transactions | 761.00 | 761.00 | | 761.00 |
HD Total exceptional income (VII) | 1 102.00 | 3 492.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 1 984.00 | 3 221.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 3 221.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 271.00 | | -882.00 |
HK Income tax | 1 981.00 | 1 138.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 598.00 | 642 079.00 | | 715 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 643.00 | 631 665.00 | | 704 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 955.00 | 10 414.00 | | 10 955.00 |
