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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 | 1 260.00 | 941.00 | 319.00 | 1 260.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 574.00 | 4 778.00 | 5 795.00 | 10 574.00 |
AT Other tangible assets | 66 165.00 | 17 759.00 | 48 406.00 | 66 165.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 80 032.00 | 23 478.00 | 56 554.00 | 80 032.00 |
BL Raw materials, supplies | 12 552.00 | | 12 552.00 | 12 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 532 375.00 | 9 624.00 | 522 751.00 | 532 375.00 |
BZ Other receivables | 50 176.00 | | 50 176.00 | 50 176.00 |
CF Cash and cash equivalents | 112 347.00 | | 112 347.00 | 112 347.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 708 847.00 | 9 624.00 | 699 222.00 | 708 847.00 |
CO Grand total (0 to V) | 791 893.00 | 33 103.00 | 758 791.00 | 791 893.00 |
CW Deferred expenses or loan issuance costs | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 580.00 | | | 78 580.00 |
DH Retained earnings | | -9 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 548.00 | 134 988.00 | | 75 548.00 |
DL TOTAL (I) | 176 128.00 | 145 580.00 | | 176 128.00 |
DU Loans and Debts from Credit Institutions (3) | 147 288.00 | 141 482.00 | | 147 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 166 219.00 | 1 744.00 | | 166 219.00 |
DY Tax and social security liabilities | 147 005.00 | 117 430.00 | | 147 005.00 |
DZ Fixed asset liabilities and related accounts | | 136 627.00 | | |
EA Other liabilities | | 238.00 | | |
EB Prepaid income (2) | 107 150.00 | | | 107 150.00 |
EC TOTAL (IV) | 582 663.00 | 397 520.00 | | 582 663.00 |
EE Grand total (I to V) | 758 791.00 | 543 100.00 | | 758 791.00 |
EG Accrued income and payables due within one year | 473 241.00 | 282 936.00 | | 473 241.00 |
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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 | | | 1 574 666.00 | |
FJ Net sales | | | 1 574 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 581 070.00 | |
FU Purchases of raw materials and other supplies | | | 229 535.00 | |
FV Inventory change (raw materials and supplies) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 625 810.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 462 274.00 | |
FZ Social Security Contributions | | | 147 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 490 262.00 | |
GG - OPERATING RESULT (I - II) | | | 90 808.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 72.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 682.00 | 386.00 | | 682.00 |
HG Exceptional depreciation and provisions | | 4 342.00 | | |
HH Total exceptional expenses (VIII) | 682.00 | 4 728.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | -4 656.00 | | 2 918.00 |
HK Income tax | 17 640.00 | 35 961.00 | | 17 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 197.00 | 1 520 555.00 | | 1 586 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 649.00 | 1 385 567.00 | | 1 510 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 548.00 | 134 988.00 | | 75 548.00 |
