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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
AH Goodwill | 95 950.00 | | 95 950.00 | 95 950.00 |
AR Technical installations, industrial equipment and tools | 28 392.00 | 25 512.00 | 2 879.00 | 28 392.00 |
AT Other tangible assets | 196 997.00 | 171 266.00 | 25 731.00 | 196 997.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 324 348.00 | 198 757.00 | 125 591.00 | 324 348.00 |
BL Raw materials, supplies | 81 209.00 | | 81 209.00 | 81 209.00 |
BN Goods in progress | 120 800.00 | | 120 800.00 | 120 800.00 |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 767 100.00 | 41 290.00 | 725 810.00 | 767 100.00 |
BZ Other receivables | 29 176.00 | | 29 176.00 | 29 176.00 |
CF Cash and cash equivalents | 92 685.00 | | 92 685.00 | 92 685.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 1 097 595.00 | 41 290.00 | 1 056 305.00 | 1 097 595.00 |
CO Grand total (0 to V) | 1 421 943.00 | 240 047.00 | 1 181 896.00 | 1 421 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 16 300.00 | | | 16 300.00 |
DG Other reserves | 257 800.00 | | | 257 800.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 450.00 | | | 78 450.00 |
DL TOTAL (I) | 602 564.00 | | | 602 564.00 |
DU Loans and Debts from Credit Institutions (3) | 50 946.00 | | | 50 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 023.00 | | | 50 023.00 |
DX Trade payables and related accounts | 178 045.00 | | | 178 045.00 |
DY Tax and social security liabilities | 268 423.00 | | | 268 423.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 16 896.00 | | | 16 896.00 |
EC TOTAL (IV) | 579 332.00 | | | 579 332.00 |
EE Grand total (I to V) | 1 181 896.00 | | | 1 181 896.00 |
EG Accrued income and payables due within one year | 579 332.00 | | | 579 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
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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 | 30 093.00 | | 30 093.00 | 30 093.00 |
FG Production sold - services | 1 970 904.00 | | 1 970 904.00 | 1 970 904.00 |
FJ Net sales | 2 000 998.00 | | 2 000 998.00 | 2 000 998.00 |
FM Inventory production | | | -92 550.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FR Total operating income (I) | | | 1 919 557.00 | |
FS Purchases of goods (including customs duties) | | | 7 853.00 | |
FT Inventory change (goods) | | | -470.00 | |
FU Purchases of raw materials and other supplies | | | 715 833.00 | |
FV Inventory change (raw materials and supplies) | | | -3 474.00 | |
FW Other purchases and external expenses | | | 199 978.00 | |
FX Taxes, duties, and similar payments | | | 15 410.00 | |
FY Salaries and Wages | | | 515 083.00 | |
FZ Social Security Contributions | | | 305 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 994.00 | |
GF Total Operating Expenses (II) | | | 1 780 652.00 | |
GG - OPERATING RESULT (I - II) | | | 138 906.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110.00 | | | 2 110.00 |
HB Exceptional income from capital transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HJ Employee participation in company results | 34 041.00 | | | 34 041.00 |
HK Income tax | 23 639.00 | | | 23 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 158.00 | | | 1 920 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 708.00 | | | 1 841 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 450.00 | | | 78 450.00 |
