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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 | 6 019.00 | 3 333.00 | 2 686.00 | 6 019.00 |
AH Goodwill | 15 256.00 | | 15 256.00 | 15 256.00 |
AR Technical installations, industrial equipment and tools | 77 500.00 | 51 305.00 | 26 194.00 | 77 500.00 |
AT Other tangible assets | 35 929.00 | 22 204.00 | 13 725.00 | 35 929.00 |
BH Other financial assets | 9 235.00 | | 9 235.00 | 9 235.00 |
BJ TOTAL (I) | 148 139.00 | 76 842.00 | 71 297.00 | 148 139.00 |
BL Raw materials, supplies | 41 782.00 | | 41 782.00 | 41 782.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 646 142.00 | 52 987.00 | 593 155.00 | 646 142.00 |
BZ Other receivables | 47 803.00 | | 47 803.00 | 47 803.00 |
CF Cash and cash equivalents | 170 163.00 | | 170 163.00 | 170 163.00 |
CJ TOTAL (II) | 907 789.00 | 52 987.00 | 854 802.00 | 907 789.00 |
CO Grand total (0 to V) | 1 055 928.00 | 129 829.00 | 926 099.00 | 1 055 928.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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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 |
DG Other reserves | 247 000.00 | 236 000.00 | | 247 000.00 |
DH Retained earnings | 137.00 | 346.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 116.00 | 26 791.00 | | 43 116.00 |
DL TOTAL (I) | 301 253.00 | 274 137.00 | | 301 253.00 |
DU Loans and Debts from Credit Institutions (3) | 197 598.00 | 202 375.00 | | 197 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757.00 | 18 977.00 | | 5 757.00 |
DX Trade payables and related accounts | 202 358.00 | 145 748.00 | | 202 358.00 |
DY Tax and social security liabilities | 130 269.00 | 114 713.00 | | 130 269.00 |
EA Other liabilities | 53 865.00 | 204.00 | | 53 865.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 624 846.00 | 482 017.00 | | 624 846.00 |
EE Grand total (I to V) | 926 099.00 | 756 154.00 | | 926 099.00 |
EG Accrued income and payables due within one year | 468 155.00 | 482 017.00 | | 468 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 513.00 | | 388.00 |
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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 | 2 506 122.00 | -2 411.00 | 2 503 711.00 | 2 506 122.00 |
FJ Net sales | 2 506 122.00 | -2 411.00 | 2 503 711.00 | 2 506 122.00 |
FM Inventory production | | | -84 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 303.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 454 862.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 1 040 636.00 | |
FV Inventory change (raw materials and supplies) | | | 15 457.00 | |
FW Other purchases and external expenses | | | 714 851.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 346 855.00 | |
FZ Social Security Contributions | | | 203 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 987.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 2 392 360.00 | |
GG - OPERATING RESULT (I - II) | | | 62 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 329.00 | 4 576.00 | | 23 329.00 |
A2 TOTAL ASSETS | 16 495.00 | 25 738.00 | | 16 495.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | | 11 417.00 | | |
HD Total exceptional income (VII) | 204.00 | 11 417.00 | | 204.00 |
HE Exceptional expenses on management operations | 2 967.00 | 2 372.00 | | 2 967.00 |
HF Exceptional expenses on capital transactions | 2 051.00 | 12 686.00 | | 2 051.00 |
HG Exceptional depreciation and provisions | | 3 648.00 | | |
HH Total exceptional expenses (VIII) | 5 018.00 | 18 706.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814.00 | -7 290.00 | | -4 814.00 |
HK Income tax | 10 705.00 | 5 147.00 | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 066.00 | 1 679 509.00 | | 2 455 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 950.00 | 1 652 718.00 | | 2 411 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 116.00 | 26 791.00 | | 43 116.00 |
