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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 | 40 844.00 | 36 243.00 | 4 601.00 | 40 844.00 |
AH Goodwill | 10 000.00 | 5 728.00 | 4 272.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 49 585.00 | 41 980.00 | 7 605.00 | 49 585.00 |
AT Other tangible assets | 256 212.00 | 246 281.00 | 9 931.00 | 256 212.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 363 411.00 | 330 232.00 | 33 179.00 | 363 411.00 |
BL Raw materials, supplies | 226 650.00 | 38 663.00 | 187 987.00 | 226 650.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 800 712.00 | 15 811.00 | 784 901.00 | 800 712.00 |
BZ Other receivables | 267 975.00 | | 267 975.00 | 267 975.00 |
CF Cash and cash equivalents | 25 530.00 | | 25 530.00 | 25 530.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 1 332 162.00 | 54 474.00 | 1 277 688.00 | 1 332 162.00 |
CO Grand total (0 to V) | 1 695 573.00 | 384 706.00 | 1 310 867.00 | 1 695 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 672.00 | 379 153.00 | | 124 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 610.00 | 45 519.00 | | 157 610.00 |
DL TOTAL (I) | 392 282.00 | 534 672.00 | | 392 282.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 13 200.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 443 794.00 | 399 583.00 | | 443 794.00 |
DY Tax and social security liabilities | 384 518.00 | 376 780.00 | | 384 518.00 |
EA Other liabilities | 6 502.00 | 11 451.00 | | 6 502.00 |
EB Prepaid income (2) | 70 570.00 | 67 489.00 | | 70 570.00 |
EC TOTAL (IV) | 905 385.00 | 857 974.00 | | 905 385.00 |
EE Grand total (I to V) | 1 310 867.00 | 1 405 846.00 | | 1 310 867.00 |
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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 | | | | |
FG Production sold - services | 3 478 451.00 | | 3 478 451.00 | 3 478 451.00 |
FJ Net sales | 3 478 451.00 | | 3 478 451.00 | 3 478 451.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FQ Other income | | | 6 976.00 | |
FR Total operating income (I) | | | 3 519 038.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 092 406.00 | |
FV Inventory change (raw materials and supplies) | | | 20 505.00 | |
FW Other purchases and external expenses | | | 1 201 558.00 | |
FX Taxes, duties, and similar payments | | | 32 411.00 | |
FY Salaries and Wages | | | 683 564.00 | |
FZ Social Security Contributions | | | 240 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 994.00 | |
GE Other Expenses | | | 6 535.00 | |
GF Total Operating Expenses (II) | | | 3 308 781.00 | |
GG - OPERATING RESULT (I - II) | | | 210 257.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HF Exceptional expenses on capital transactions | | 1 429.00 | | |
HH Total exceptional expenses (VIII) | | 1 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 904.00 | | |
HK Income tax | 55 417.00 | 17 710.00 | | 55 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 816.00 | 2 806 290.00 | | 3 521 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 364 206.00 | 2 760 769.00 | | 3 364 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 610.00 | 45 521.00 | | 157 610.00 |
