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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 | 247 622.00 | 22 170.00 | 225 452.00 | 247 622.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 6 225.00 | 3 427.00 | 2 798.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 70 809.00 | 69 456.00 | 1 353.00 | 70 809.00 |
AT Other tangible assets | 166 836.00 | 118 192.00 | 48 644.00 | 166 836.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 569 311.00 | 213 245.00 | 356 066.00 | 569 311.00 |
BL Raw materials, supplies | 11 686.00 | | 11 686.00 | 11 686.00 |
BT Goods | 334 142.00 | | 334 142.00 | 334 142.00 |
BX Customers and related accounts | 688 258.00 | 17 883.00 | 670 376.00 | 688 258.00 |
BZ Other receivables | 1 075 778.00 | | 1 075 778.00 | 1 075 778.00 |
CF Cash and cash equivalents | 519 031.00 | | 519 031.00 | 519 031.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 2 641 744.00 | 17 883.00 | 2 623 862.00 | 2 641 744.00 |
CO Grand total (0 to V) | 3 211 056.00 | 231 128.00 | 2 979 928.00 | 3 211 056.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 157 420.00 | 1 058 645.00 | | 1 157 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 382.00 | 173 775.00 | | 213 382.00 |
DL TOTAL (I) | 1 590 802.00 | 1 452 420.00 | | 1 590 802.00 |
DU Loans and Debts from Credit Institutions (3) | 586 262.00 | 48 999.00 | | 586 262.00 |
DX Trade payables and related accounts | 617 929.00 | 406 914.00 | | 617 929.00 |
DY Tax and social security liabilities | 151 123.00 | 203 361.00 | | 151 123.00 |
EA Other liabilities | 33 812.00 | 205 350.00 | | 33 812.00 |
EC TOTAL (IV) | 1 389 126.00 | 864 624.00 | | 1 389 126.00 |
EE Grand total (I to V) | 2 979 928.00 | 2 317 044.00 | | 2 979 928.00 |
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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 | 4 344 307.00 | | 4 344 307.00 | 4 344 307.00 |
FG Production sold - services | 753 253.00 | 115 361.00 | 868 614.00 | 753 253.00 |
FJ Net sales | 5 097 560.00 | 115 361.00 | 5 212 921.00 | 5 097 560.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 425.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 5 270 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 667 001.00 | |
FT Inventory change (goods) | | | 14 354.00 | |
FU Purchases of raw materials and other supplies | | | 837 346.00 | |
FV Inventory change (raw materials and supplies) | | | -6 231.00 | |
FW Other purchases and external expenses | | | 784 131.00 | |
FX Taxes, duties, and similar payments | | | 22 494.00 | |
FY Salaries and Wages | | | 407 301.00 | |
FZ Social Security Contributions | | | 171 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 155.00 | |
GE Other Expenses | | | 43 674.00 | |
GF Total Operating Expenses (II) | | | 4 980 611.00 | |
GG - OPERATING RESULT (I - II) | | | 290 119.00 | |
GL Other interest and similar income | | | 4 904.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 904.00 | |
GR Interest and similar expenses | | | 898.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 369 690.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 369 690.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 30.00 | 17 247.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 3 463.00 | 366 983.00 | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 384 230.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | -14 540.00 | | 1 507.00 |
HK Income tax | 82 178.00 | 47 662.00 | | 82 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 634.00 | 6 204 527.00 | | 5 280 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 067 252.00 | 6 030 752.00 | | 5 067 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 382.00 | 173 775.00 | | 213 382.00 |
