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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AF Concessions, Patents and Similar Rights | 921.00 | 921.00 | | 921.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 200.00 | 768.00 | 432.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 67 488.00 | 58 065.00 | 9 423.00 | 67 488.00 |
AT Other tangible assets | 28 678.00 | 21 018.00 | 7 661.00 | 28 678.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 167 848.00 | 116 771.00 | 51 076.00 | 167 848.00 |
BL Raw materials, supplies | 185 952.00 | 514.00 | 185 438.00 | 185 952.00 |
BN Goods in progress | 110 682.00 | | 110 682.00 | 110 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 969.00 | | 401 969.00 | 401 969.00 |
BZ Other receivables | 20 602.00 | | 20 602.00 | 20 602.00 |
CF Cash and cash equivalents | 318 104.00 | | 318 104.00 | 318 104.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 1 041 313.00 | 514.00 | 1 040 799.00 | 1 041 313.00 |
CO Grand total (0 to V) | 1 209 160.00 | 117 285.00 | 1 091 875.00 | 1 209 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 171 656.00 | 171 656.00 | | 171 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 562.00 | 29 521.00 | | 67 562.00 |
DK Regulated provisions | 6 790.00 | 588.00 | | 6 790.00 |
DL TOTAL (I) | 257 008.00 | 212 766.00 | | 257 008.00 |
DQ Provisions for Expenses | | 2 267.00 | | |
DR TOTAL (IV) | | 2 267.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 602.00 | 251 350.00 | | 217 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 097.00 | 120 528.00 | | 147 097.00 |
DX Trade payables and related accounts | 178 220.00 | 217 221.00 | | 178 220.00 |
DY Tax and social security liabilities | 94 942.00 | 60 548.00 | | 94 942.00 |
EA Other liabilities | 3 543.00 | 22.00 | | 3 543.00 |
EB Prepaid income (2) | 193 464.00 | 7 818.00 | | 193 464.00 |
EC TOTAL (IV) | 834 867.00 | 657 486.00 | | 834 867.00 |
EE Grand total (I to V) | 1 091 875.00 | 872 519.00 | | 1 091 875.00 |
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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 | 8 269.00 | | 8 269.00 | 8 269.00 |
FG Production sold - services | 1 945 774.00 | 108 428.00 | 2 054 202.00 | 1 945 774.00 |
FJ Net sales | 1 954 043.00 | 108 428.00 | 2 062 471.00 | 1 954 043.00 |
FM Inventory production | | | -10 950.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 067 080.00 | |
FS Purchases of goods (including customs duties) | | | 61 581.00 | |
FU Purchases of raw materials and other supplies | | | 805 708.00 | |
FV Inventory change (raw materials and supplies) | | | -87 956.00 | |
FW Other purchases and external expenses | | | 575 492.00 | |
FX Taxes, duties, and similar payments | | | 13 623.00 | |
FY Salaries and Wages | | | 399 965.00 | |
FZ Social Security Contributions | | | 201 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 976 292.00 | |
GG - OPERATING RESULT (I - II) | | | 90 788.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -229.00 | | |
HC Reversals of provisions and transfers of expenses | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | -229.00 | | 223.00 |
HE Exceptional expenses on management operations | -2 424.00 | -994.00 | | -2 424.00 |
HG Exceptional depreciation and provisions | 6 425.00 | 588.00 | | 6 425.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | -405.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 778.00 | 176.00 | | -3 778.00 |
HK Income tax | 18 394.00 | 5 209.00 | | 18 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 350.00 | 1 928 986.00 | | 2 067 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 788.00 | 1 899 465.00 | | 1 999 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 562.00 | 29 521.00 | | 67 562.00 |
