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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 951.00 | 22 951.00 | | 22 951.00 |
AF Concessions, Patents and Similar Rights | 6 060.00 | 5 541.00 | 518.00 | 6 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AL Advances and down payments on intangible assets. | 1 245.00 | | 1 245.00 | 1 245.00 |
AR Technical installations, industrial equipment and tools | 252 626.00 | 175 323.00 | 77 303.00 | 252 626.00 |
AT Other tangible assets | 56 930.00 | 30 949.00 | 25 980.00 | 56 930.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 392 483.00 | 234 766.00 | 157 716.00 | 392 483.00 |
BL Raw materials, supplies | 110 760.00 | | 110 760.00 | 110 760.00 |
BN Goods in progress | 94 430.00 | | 94 430.00 | 94 430.00 |
BX Customers and related accounts | 247 254.00 | 6 789.00 | 240 465.00 | 247 254.00 |
BZ Other receivables | 24 047.00 | | 24 047.00 | 24 047.00 |
CF Cash and cash equivalents | 650 600.00 | | 650 600.00 | 650 600.00 |
CH Prepaid expenses | 13 258.00 | | 13 258.00 | 13 258.00 |
CJ TOTAL (II) | 1 140 351.00 | 6 789.00 | 1 133 562.00 | 1 140 351.00 |
CO Grand total (0 to V) | 1 532 834.00 | 241 555.00 | 1 291 279.00 | 1 532 834.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 253 984.00 | | | 253 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 606.00 | | | 32 606.00 |
DJ Investment subsidies | 68 571.00 | | | 68 571.00 |
DL TOTAL (I) | 410 162.00 | | | 410 162.00 |
DU Loans and Debts from Credit Institutions (3) | 387 449.00 | | | 387 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 930.00 | | | 19 930.00 |
DX Trade payables and related accounts | 193 102.00 | | | 193 102.00 |
DY Tax and social security liabilities | 100 936.00 | | | 100 936.00 |
EB Prepaid income (2) | 179 698.00 | | | 179 698.00 |
EC TOTAL (IV) | 881 116.00 | | | 881 116.00 |
EE Grand total (I to V) | 1 291 279.00 | | | 1 291 279.00 |
EG Accrued income and payables due within one year | 509 243.00 | | | 509 243.00 |
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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 | 2 043 873.00 | | 2 043 873.00 | 2 043 873.00 |
FG Production sold - services | 49 242.00 | | 49 242.00 | 49 242.00 |
FJ Net sales | 2 093 115.00 | | 2 093 115.00 | 2 093 115.00 |
FM Inventory production | | | -198 170.00 | |
FO Operating subsidies | | | 7 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 914 288.00 | |
FU Purchases of raw materials and other supplies | | | 507 987.00 | |
FV Inventory change (raw materials and supplies) | | | 46 821.00 | |
FW Other purchases and external expenses | | | 497 420.00 | |
FX Taxes, duties, and similar payments | | | 35 889.00 | |
FY Salaries and Wages | | | 561 288.00 | |
FZ Social Security Contributions | | | 155 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 359.00 | |
GF Total Operating Expenses (II) | | | 1 840 269.00 | |
GG - OPERATING RESULT (I - II) | | | 74 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 539.00 | | | 11 539.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 7 295.00 | | | 7 295.00 |
HD Total exceptional income (VII) | 7 728.00 | | | 7 728.00 |
HF Exceptional expenses on capital transactions | 40 795.00 | | | 40 795.00 |
HH Total exceptional expenses (VIII) | 40 795.00 | | | 40 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 066.00 | | | -33 066.00 |
HK Income tax | 5 798.00 | | | 5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 018.00 | | | 1 922 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 412.00 | | | 1 889 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 606.00 | | | 32 606.00 |
HQ References: Real Estate Leasing | 59 314.00 | | | 59 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
