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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
AF Concessions, Patents and Similar Rights | 3 392.00 | 3 392.00 | | 3 392.00 |
AH Goodwill | 32 075.00 | | 32 075.00 | 32 075.00 |
AP Buildings | 346.00 | 346.00 | | 346.00 |
AR Technical installations, industrial equipment and tools | 156 225.00 | 120 111.00 | 36 114.00 | 156 225.00 |
AT Other tangible assets | 84 158.00 | 74 938.00 | 9 221.00 | 84 158.00 |
BH Other financial assets | 17 725.00 | | 17 725.00 | 17 725.00 |
BJ TOTAL (I) | 296 331.00 | 201 188.00 | 95 142.00 | 296 331.00 |
BL Raw materials, supplies | 189 156.00 | | 189 156.00 | 189 156.00 |
BN Goods in progress | 177 100.00 | | 177 100.00 | 177 100.00 |
BX Customers and related accounts | 1 352 139.00 | 35 762.00 | 1 316 377.00 | 1 352 139.00 |
BZ Other receivables | 119 736.00 | | 119 736.00 | 119 736.00 |
CF Cash and cash equivalents | 1 092 763.00 | | 1 092 763.00 | 1 092 763.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 2 939 253.00 | 35 762.00 | 2 903 490.00 | 2 939 253.00 |
CO Grand total (0 to V) | 3 235 583.00 | 236 951.00 | 2 998 632.00 | 3 235 583.00 |
CP Shares due in less than one year | 17 725.00 | | | 17 725.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 3 700.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 370.00 | | 3 700.00 |
DE Statutory or contractual reserves | 6 560.00 | 656.00 | | 6 560.00 |
DG Other reserves | 416 842.00 | 30 543.00 | | 416 842.00 |
DH Retained earnings | 4 640.00 | 464.00 | | 4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 080.00 | 11 140.00 | | 130 080.00 |
DL TOTAL (I) | 598 822.00 | 46 874.00 | | 598 822.00 |
DU Loans and Debts from Credit Institutions (3) | 926 742.00 | 43 739.00 | | 926 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 531.00 | 18 753.00 | | 29 531.00 |
DX Trade payables and related accounts | 619 055.00 | 79 881.00 | | 619 055.00 |
DY Tax and social security liabilities | 382 882.00 | 38 539.00 | | 382 882.00 |
EA Other liabilities | 308 599.00 | 26 256.00 | | 308 599.00 |
EB Prepaid income (2) | 133 000.00 | | | 133 000.00 |
EC TOTAL (IV) | 2 399 810.00 | 207 169.00 | | 2 399 810.00 |
EE Grand total (I to V) | 2 998 632.00 | 254 043.00 | | 2 998 632.00 |
EG Accrued income and payables due within one year | 2 056 293.00 | 187 547.00 | | 2 056 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 795 555.00 | | 5 795 555.00 | 5 795 555.00 |
FJ Net sales | 5 795 555.00 | | 5 795 555.00 | 5 795 555.00 |
FM Inventory production | | | -27 200.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 355.00 | |
FQ Other income | | | 4 724.00 | |
FR Total operating income (I) | | | 5 820 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 429.00 | |
FV Inventory change (raw materials and supplies) | | | -21 346.00 | |
FW Other purchases and external expenses | | | 3 062 213.00 | |
FX Taxes, duties, and similar payments | | | 48 502.00 | |
FY Salaries and Wages | | | 1 025 862.00 | |
FZ Social Security Contributions | | | 294 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 5 681 986.00 | |
GG - OPERATING RESULT (I - II) | | | 138 781.00 | |
GR Interest and similar expenses | | | 8 060.00 | |
GU Total financial expenses (VI) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 500.00 | 995.00 | | 6 500.00 |
HA Exceptional income from management transactions | 3 365.00 | 360.00 | | 3 365.00 |
HB Exceptional income from capital transactions | 22 000.00 | 6 514.00 | | 22 000.00 |
HD Total exceptional income (VII) | 25 365.00 | 6 874.00 | | 25 365.00 |
HE Exceptional expenses on management operations | 11 513.00 | 7 098.00 | | 11 513.00 |
HF Exceptional expenses on capital transactions | 5 313.00 | 75.00 | | 5 313.00 |
HH Total exceptional expenses (VIII) | 16 827.00 | 7 173.00 | | 16 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 538.00 | -298.00 | | 8 538.00 |
HK Income tax | 9 179.00 | -2 537.00 | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 846 133.00 | 723 199.00 | | 5 846 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 716 052.00 | 712 058.00 | | 5 716 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 080.00 | 11 140.00 | | 130 080.00 |
