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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 | 32 334.00 | 13 195.00 | 19 140.00 | 32 334.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 212 275.00 | 183 243.00 | 29 031.00 | 212 275.00 |
AR Technical installations, industrial equipment and tools | 112 297.00 | 99 783.00 | 12 514.00 | 112 297.00 |
AT Other tangible assets | 74 682.00 | 58 683.00 | 16 000.00 | 74 682.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 447 291.00 | 354 904.00 | 92 387.00 | 447 291.00 |
BP Services in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
BT Goods | 139 101.00 | 3 816.00 | 135 285.00 | 139 101.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 363 955.00 | 31 196.00 | 332 759.00 | 363 955.00 |
BZ Other receivables | 8 762.00 | | 8 762.00 | 8 762.00 |
CF Cash and cash equivalents | 64 269.00 | | 64 269.00 | 64 269.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 581 641.00 | 35 012.00 | 546 629.00 | 581 641.00 |
CO Grand total (0 to V) | 1 028 931.00 | 389 916.00 | 639 015.00 | 1 028 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 209 277.00 | 189 891.00 | | 209 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 507.00 | 19 386.00 | | 114 507.00 |
DL TOTAL (I) | 378 784.00 | 264 277.00 | | 378 784.00 |
DU Loans and Debts from Credit Institutions (3) | 28 753.00 | 36 732.00 | | 28 753.00 |
DW Advances and down payments received on current orders | 1 700.00 | 351.00 | | 1 700.00 |
DX Trade payables and related accounts | 121 929.00 | 374 734.00 | | 121 929.00 |
DY Tax and social security liabilities | 99 252.00 | 45 512.00 | | 99 252.00 |
EA Other liabilities | 8 595.00 | 13 057.00 | | 8 595.00 |
EC TOTAL (IV) | 260 231.00 | 470 392.00 | | 260 231.00 |
EE Grand total (I to V) | 639 015.00 | 734 669.00 | | 639 015.00 |
EG Accrued income and payables due within one year | 237 776.00 | 470 041.00 | | 237 776.00 |
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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 | 650 845.00 | | 650 845.00 | 650 845.00 |
FG Production sold - services | 948 082.00 | | 948 082.00 | 948 082.00 |
FJ Net sales | 1 598 927.00 | | 1 598 927.00 | 1 598 927.00 |
FM Inventory production | | | -10 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 310.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 1 643 805.00 | |
FS Purchases of goods (including customs duties) | | | 677 119.00 | |
FT Inventory change (goods) | | | 3 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 316 139.00 | |
FX Taxes, duties, and similar payments | | | 27 354.00 | |
FY Salaries and Wages | | | 315 705.00 | |
FZ Social Security Contributions | | | 97 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 228.00 | |
GE Other Expenses | | | 15 444.00 | |
GF Total Operating Expenses (II) | | | 1 494 404.00 | |
GG - OPERATING RESULT (I - II) | | | 149 401.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 610.00 | 65 288.00 | | 29 610.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 506.00 | | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 494.00 | | | 6 494.00 |
HK Income tax | 41 311.00 | 7 539.00 | | 41 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 805.00 | 1 712 463.00 | | 1 653 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 297.00 | 1 693 077.00 | | 1 539 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 507.00 | 19 386.00 | | 114 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
