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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 86 666.00 | 80 755.00 | 5 911.00 | 86 666.00 |
AT Other tangible assets | 72 617.00 | 60 646.00 | 11 970.00 | 72 617.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 243 469.00 | 143 674.00 | 99 794.00 | 243 469.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BN Goods in progress | 8 113.00 | | 8 113.00 | 8 113.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 175 419.00 | 1 919.00 | 173 500.00 | 175 419.00 |
BZ Other receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 5 905.00 | | 5 905.00 | 5 905.00 |
CJ TOTAL (II) | 201 121.00 | 1 919.00 | 199 201.00 | 201 121.00 |
CO Grand total (0 to V) | 444 590.00 | 145 594.00 | 298 996.00 | 444 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 75 517.00 | 86 928.00 | | 75 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 163.00 | 38 588.00 | | 34 163.00 |
DL TOTAL (I) | 175 680.00 | 191 517.00 | | 175 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 67 038.00 | 42 878.00 | | 67 038.00 |
DY Tax and social security liabilities | 55 060.00 | 63 443.00 | | 55 060.00 |
EC TOTAL (IV) | 123 315.00 | 106 321.00 | | 123 315.00 |
EE Grand total (I to V) | 298 996.00 | 297 839.00 | | 298 996.00 |
EG Accrued income and payables due within one year | 123 315.00 | 106 321.00 | | 123 315.00 |
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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 | 347 022.00 | | 347 022.00 | 347 022.00 |
FG Production sold - services | 479 848.00 | | 479 848.00 | 479 848.00 |
FJ Net sales | 826 871.00 | | 826 871.00 | 826 871.00 |
FM Inventory production | | | -1 227.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 832 050.00 | |
FS Purchases of goods (including customs duties) | | | 209 609.00 | |
FU Purchases of raw materials and other supplies | | | 37 918.00 | |
FV Inventory change (raw materials and supplies) | | | 354.00 | |
FW Other purchases and external expenses | | | 256 100.00 | |
FX Taxes, duties, and similar payments | | | 21 843.00 | |
FZ Social Security Contributions | | | 196 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 521.00 | |
GB Operating Expenses - Provisions | | | 6 138.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 784 400.00 | |
GG - OPERATING RESULT (I - II) | | | 47 650.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 374.00 | | |
HD Total exceptional income (VII) | | 1 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 374.00 | | |
HK Income tax | 13 286.00 | 15 007.00 | | 13 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 120.00 | 782 497.00 | | 832 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 956.00 | 743 909.00 | | 797 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 163.00 | 38 588.00 | | 34 163.00 |
