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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 143 919.00 | 137 113.00 | 6 805.00 | 143 919.00 |
AT Other tangible assets | 121 703.00 | 104 229.00 | 17 474.00 | 121 703.00 |
AX Advances and down payments | 37 799.00 | | 37 799.00 | 37 799.00 |
BH Other financial assets | 83 717.00 | | 83 717.00 | 83 717.00 |
BJ TOTAL (I) | 387 137.00 | 241 342.00 | 145 795.00 | 387 137.00 |
BL Raw materials, supplies | 64 980.00 | | 64 980.00 | 64 980.00 |
BR Intermediate and finished products | 791 350.00 | | 791 350.00 | 791 350.00 |
BX Customers and related accounts | 1 942 910.00 | 54 670.00 | 1 888 240.00 | 1 942 910.00 |
BZ Other receivables | 837 477.00 | | 837 477.00 | 837 477.00 |
CF Cash and cash equivalents | 8 396.00 | | 8 396.00 | 8 396.00 |
CJ TOTAL (II) | 3 645 113.00 | 54 670.00 | 3 590 443.00 | 3 645 113.00 |
CO Grand total (0 to V) | 4 032 250.00 | 296 012.00 | 3 736 238.00 | 4 032 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 477.00 | 346 789.00 | | 39 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 546.00 | 42 688.00 | | 32 546.00 |
DL TOTAL (I) | 80 823.00 | 398 277.00 | | 80 823.00 |
DU Loans and Debts from Credit Institutions (3) | 666 207.00 | 287 503.00 | | 666 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 132.00 | | | 230 132.00 |
DX Trade payables and related accounts | 740 662.00 | 850 350.00 | | 740 662.00 |
DY Tax and social security liabilities | 1 512 274.00 | 1 261 650.00 | | 1 512 274.00 |
EA Other liabilities | 506 141.00 | 365 671.00 | | 506 141.00 |
EC TOTAL (IV) | 3 655 415.00 | 2 765 174.00 | | 3 655 415.00 |
EE Grand total (I to V) | 3 736 238.00 | 3 163 451.00 | | 3 736 238.00 |
EG Accrued income and payables due within one year | 3 655 415.00 | 2 718 765.00 | | 3 655 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 694.00 | 184 932.00 | | 219 694.00 |
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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 | 1 756 859.00 | | 1 756 859.00 | 1 756 859.00 |
FJ Net sales | 1 756 859.00 | | 1 756 859.00 | 1 756 859.00 |
FM Inventory production | | | -61 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 695 619.00 | |
FU Purchases of raw materials and other supplies | | | 2 729.00 | |
FV Inventory change (raw materials and supplies) | | | -19 290.00 | |
FW Other purchases and external expenses | | | 611 765.00 | |
FX Taxes, duties, and similar payments | | | 19 147.00 | |
FY Salaries and Wages | | | 675 341.00 | |
FZ Social Security Contributions | | | 231 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 79 817.00 | |
GF Total Operating Expenses (II) | | | 1 627 170.00 | |
GG - OPERATING RESULT (I - II) | | | 68 449.00 | |
GR Interest and similar expenses | | | 6 162.00 | |
GU Total financial expenses (VI) | | | 6 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 308.00 | 25 221.00 | | 58 308.00 |
HD Total exceptional income (VII) | 58 308.00 | 25 221.00 | | 58 308.00 |
HE Exceptional expenses on management operations | 82 122.00 | 51 574.00 | | 82 122.00 |
HH Total exceptional expenses (VIII) | 82 122.00 | 51 574.00 | | 82 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 814.00 | -26 353.00 | | -23 814.00 |
HK Income tax | 5 927.00 | 12 688.00 | | 5 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 927.00 | 2 014 326.00 | | 1 753 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 381.00 | 1 971 638.00 | | 1 721 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 546.00 | 42 688.00 | | 32 546.00 |
