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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 | 3 154.00 | 946.00 | 2 207.00 | 3 154.00 |
AR Technical installations, industrial equipment and tools | 23 624.00 | 13 100.00 | 10 524.00 | 23 624.00 |
AT Other tangible assets | 84 698.00 | 40 647.00 | 44 051.00 | 84 698.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 113 849.00 | 54 693.00 | 59 155.00 | 113 849.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 257 681.00 | | 257 681.00 | 257 681.00 |
BZ Other receivables | 50 539.00 | | 50 539.00 | 50 539.00 |
CF Cash and cash equivalents | 300 741.00 | | 300 741.00 | 300 741.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 628 759.00 | | 628 759.00 | 628 759.00 |
CO Grand total (0 to V) | 742 609.00 | 54 693.00 | 687 915.00 | 742 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 939.00 | 984.00 | | 56 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 572.00 | 169 354.00 | | 78 572.00 |
DL TOTAL (I) | 186 011.00 | 175 839.00 | | 186 011.00 |
DU Loans and Debts from Credit Institutions (3) | 232 099.00 | 85 906.00 | | 232 099.00 |
DX Trade payables and related accounts | 90 720.00 | 80 183.00 | | 90 720.00 |
DY Tax and social security liabilities | 172 389.00 | 221 201.00 | | 172 389.00 |
EA Other liabilities | 3 877.00 | 15 433.00 | | 3 877.00 |
EB Prepaid income (2) | 2 816.00 | 5 633.00 | | 2 816.00 |
EC TOTAL (IV) | 501 903.00 | 408 358.00 | | 501 903.00 |
EE Grand total (I to V) | 687 915.00 | 584 197.00 | | 687 915.00 |
EG Accrued income and payables due within one year | 301 903.00 | 393 407.00 | | 301 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | | | 1 281 945.00 | |
FJ Net sales | | | 1 281 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 201.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 299 571.00 | |
FU Purchases of raw materials and other supplies | | | 432 770.00 | |
FV Inventory change (raw materials and supplies) | | | 6 248.00 | |
FW Other purchases and external expenses | | | 273 529.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 320 965.00 | |
FZ Social Security Contributions | | | 123 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 161.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 180 827.00 | |
GG - OPERATING RESULT (I - II) | | | 118 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 836.00 | 8 989.00 | | 3 836.00 |
HD Total exceptional income (VII) | 3 836.00 | 8 989.00 | | 3 836.00 |
HE Exceptional expenses on management operations | 12.00 | 199.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 18 849.00 | 74.00 | | 18 849.00 |
HH Total exceptional expenses (VIII) | 18 861.00 | 273.00 | | 18 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 024.00 | 8 716.00 | | -15 024.00 |
HK Income tax | 24 045.00 | 58 453.00 | | 24 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 407.00 | 1 652 281.00 | | 1 303 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 834.00 | 1 482 926.00 | | 1 224 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 572.00 | 169 354.00 | | 78 572.00 |
