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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 | 7 385.00 | 2 278.00 | 5 106.00 | 7 385.00 |
AR Technical installations, industrial equipment and tools | 78 644.00 | 40 434.00 | 38 210.00 | 78 644.00 |
AT Other tangible assets | 55 763.00 | 51 002.00 | 4 760.00 | 55 763.00 |
BH Other financial assets | 6 841.00 | | 6 841.00 | 6 841.00 |
BJ TOTAL (I) | 148 634.00 | 93 714.00 | 54 919.00 | 148 634.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 779 883.00 | 143 771.00 | 636 112.00 | 779 883.00 |
BZ Other receivables | 288 199.00 | | 288 199.00 | 288 199.00 |
CD Marketable securities | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | 29 356.00 | | 29 356.00 | 29 356.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 1 184 097.00 | 143 771.00 | 1 040 325.00 | 1 184 097.00 |
CO Grand total (0 to V) | 1 332 731.00 | 237 486.00 | 1 095 244.00 | 1 332 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 423 710.00 | | | 423 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 464.00 | | | 24 464.00 |
DL TOTAL (I) | 548 938.00 | | | 548 938.00 |
DU Loans and Debts from Credit Institutions (3) | 177 782.00 | | | 177 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | | | 5 224.00 |
DX Trade payables and related accounts | 214 643.00 | | | 214 643.00 |
DY Tax and social security liabilities | 133 305.00 | | | 133 305.00 |
EA Other liabilities | 15 350.00 | | | 15 350.00 |
EC TOTAL (IV) | 546 306.00 | | | 546 306.00 |
EE Grand total (I to V) | 1 095 244.00 | | | 1 095 244.00 |
EG Accrued income and payables due within one year | 387 556.00 | | | 387 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 032.00 | | | 10 032.00 |
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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 | 1 318 256.00 | | 1 318 256.00 | 1 318 256.00 |
FG Production sold - services | 4 322.00 | | 4 322.00 | 4 322.00 |
FJ Net sales | 1 322 578.00 | | 1 322 578.00 | 1 322 578.00 |
FM Inventory production | | | -65 500.00 | |
FO Operating subsidies | | | 57 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 319 126.00 | |
FS Purchases of goods (including customs duties) | | | 5 353.00 | |
FU Purchases of raw materials and other supplies | | | 260 839.00 | |
FV Inventory change (raw materials and supplies) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 590 804.00 | |
FX Taxes, duties, and similar payments | | | 15 765.00 | |
FY Salaries and Wages | | | 198 118.00 | |
FZ Social Security Contributions | | | 97 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 240.00 | |
GE Other Expenses | | | 11 705.00 | |
GF Total Operating Expenses (II) | | | 1 300 193.00 | |
GG - OPERATING RESULT (I - II) | | | 18 932.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 930.00 | | | 1 930.00 |
HA Exceptional income from management transactions | 10 311.00 | | | 10 311.00 |
HD Total exceptional income (VII) | 10 311.00 | | | 10 311.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 816.00 | | | 9 816.00 |
HK Income tax | 4 220.00 | | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 476.00 | | | 1 329 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 011.00 | | | 1 305 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 464.00 | | | 24 464.00 |
