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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 | 1 592.00 | 1 405.00 | 186.00 | 1 592.00 |
AR Technical installations, industrial equipment and tools | 13 880.00 | 13 880.00 | | 13 880.00 |
AT Other tangible assets | 109 158.00 | 97 751.00 | 11 408.00 | 109 158.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 128 668.00 | 113 037.00 | 15 632.00 | 128 668.00 |
BL Raw materials, supplies | 60 299.00 | | 60 299.00 | 60 299.00 |
BT Goods | 8 158.00 | 2 498.00 | 5 661.00 | 8 158.00 |
BX Customers and related accounts | 392 755.00 | 2 747.00 | 390 008.00 | 392 755.00 |
BZ Other receivables | 25 989.00 | | 25 989.00 | 25 989.00 |
CF Cash and cash equivalents | 52 042.00 | | 52 042.00 | 52 042.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 539 519.00 | 5 244.00 | 534 274.00 | 539 519.00 |
CO Grand total (0 to V) | 668 187.00 | 118 281.00 | 549 906.00 | 668 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 88 369.00 | 88 369.00 | | 88 369.00 |
DH Retained earnings | 48.00 | 31.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 286.00 | 35 017.00 | | 13 286.00 |
DL TOTAL (I) | 119 303.00 | 141 017.00 | | 119 303.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DW Advances and down payments received on current orders | | 132.00 | | |
DX Trade payables and related accounts | 26 244.00 | 338 472.00 | | 26 244.00 |
DY Tax and social security liabilities | 84 880.00 | 236 805.00 | | 84 880.00 |
EA Other liabilities | 396.00 | 2 057.00 | | 396.00 |
EB Prepaid income (2) | 318 785.00 | 311 195.00 | | 318 785.00 |
EC TOTAL (IV) | 430 603.00 | 888 661.00 | | 430 603.00 |
EE Grand total (I to V) | 549 906.00 | 1 029 678.00 | | 549 906.00 |
EG Accrued income and payables due within one year | 430 603.00 | 888 661.00 | | 430 603.00 |
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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 | 769 613.00 | | 769 613.00 | 769 613.00 |
FG Production sold - services | 433 856.00 | | 433 856.00 | 433 856.00 |
FJ Net sales | 1 203 468.00 | | 1 203 468.00 | 1 203 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 179.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 211 958.00 | |
FS Purchases of goods (including customs duties) | | | 470 997.00 | |
FT Inventory change (goods) | | | 83 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 221 643.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 288 331.00 | |
FZ Social Security Contributions | | | 106 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 244.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 195 751.00 | |
GG - OPERATING RESULT (I - II) | | | 16 207.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 179.00 | 2 424.00 | | 8 179.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HK Income tax | 779.00 | 14 597.00 | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 976.00 | 1 658 223.00 | | 1 211 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 690.00 | 1 623 206.00 | | 1 198 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 286.00 | 35 017.00 | | 13 286.00 |
