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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
AH Goodwill | 38 877.00 | | 38 877.00 | 38 877.00 |
AR Technical installations, industrial equipment and tools | 57 892.00 | 44 881.00 | 13 010.00 | 57 892.00 |
AT Other tangible assets | 26 891.00 | 14 905.00 | 11 986.00 | 26 891.00 |
BH Other financial assets | 6 139.00 | | 6 139.00 | 6 139.00 |
BJ TOTAL (I) | 138 980.00 | 68 967.00 | 70 013.00 | 138 980.00 |
BT Goods | 39 409.00 | | 39 409.00 | 39 409.00 |
BX Customers and related accounts | 271 130.00 | 1 700.00 | 269 430.00 | 271 130.00 |
BZ Other receivables | 13 145.00 | | 13 145.00 | 13 145.00 |
CF Cash and cash equivalents | 37 627.00 | | 37 627.00 | 37 627.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 371 892.00 | 1 700.00 | 370 192.00 | 371 892.00 |
CO Grand total (0 to V) | 510 873.00 | 70 667.00 | 440 205.00 | 510 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 106 805.00 | 106 805.00 | | 106 805.00 |
DH Retained earnings | -97 825.00 | -75 726.00 | | -97 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 679.00 | -22 099.00 | | 74 679.00 |
DL TOTAL (I) | 125 458.00 | 50 779.00 | | 125 458.00 |
DU Loans and Debts from Credit Institutions (3) | 145 912.00 | 226 012.00 | | 145 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 78.00 | | 1 301.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 55 514.00 | 40 217.00 | | 55 514.00 |
DY Tax and social security liabilities | 81 438.00 | 74 192.00 | | 81 438.00 |
EA Other liabilities | 29 730.00 | 24 987.00 | | 29 730.00 |
EC TOTAL (IV) | 314 747.00 | 365 487.00 | | 314 747.00 |
EE Grand total (I to V) | 440 205.00 | 416 267.00 | | 440 205.00 |
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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 | | | 472 399.00 | |
FD Production sold - goods | | | 149 672.00 | |
FJ Net sales | | | 622 071.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 624 287.00 | |
FS Purchases of goods (including customs duties) | | | 208 925.00 | |
FT Inventory change (goods) | | | 33 781.00 | |
FU Purchases of raw materials and other supplies | | | 15 875.00 | |
FW Other purchases and external expenses | | | 157 520.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
FY Salaries and Wages | | | 58 879.00 | |
FZ Social Security Contributions | | | 25 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 516 064.00 | |
GG - OPERATING RESULT (I - II) | | | 108 222.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 24 583.00 | 275.00 | | 24 583.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 24 583.00 | 815.00 | | 24 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 583.00 | -698.00 | | -24 583.00 |
HK Income tax | 6 968.00 | | | 6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 287.00 | 575 525.00 | | 624 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 608.00 | 597 624.00 | | 549 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 679.00 | -22 099.00 | | 74 679.00 |
