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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 26 220.00 | 25 171.00 | 1 049.00 | 26 220.00 |
AT Other tangible assets | 390 311.00 | 297 636.00 | 92 675.00 | 390 311.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 445 987.00 | 324 308.00 | 121 680.00 | 445 987.00 |
BL Raw materials, supplies | 55 364.00 | | 55 364.00 | 55 364.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 260 996.00 | 872.00 | 260 124.00 | 260 996.00 |
BZ Other receivables | 36 264.00 | | 36 264.00 | 36 264.00 |
CF Cash and cash equivalents | 15 550.00 | | 15 550.00 | 15 550.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 369 939.00 | 872.00 | 369 067.00 | 369 939.00 |
CO Grand total (0 to V) | 815 927.00 | 325 180.00 | 490 747.00 | 815 927.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 776.00 | 69 776.00 | | 69 776.00 |
DH Retained earnings | 12 421.00 | 3 827.00 | | 12 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 982.00 | 8 594.00 | | 33 982.00 |
DL TOTAL (I) | 124 564.00 | 90 582.00 | | 124 564.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 111.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 191.00 | | 193.00 |
DX Trade payables and related accounts | 222 222.00 | 144 176.00 | | 222 222.00 |
DY Tax and social security liabilities | 122 906.00 | 96 252.00 | | 122 906.00 |
EA Other liabilities | 20 823.00 | | | 20 823.00 |
EC TOTAL (IV) | 366 183.00 | 240 729.00 | | 366 183.00 |
EE Grand total (I to V) | 490 747.00 | 331 311.00 | | 490 747.00 |
EG Accrued income and payables due within one year | 366 183.00 | 240 729.00 | | 366 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 111.00 | | 40.00 |
EI Including equity loans | 193.00 | | | 193.00 |
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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 | 520 126.00 | | 520 126.00 | 520 126.00 |
FJ Net sales | 520 126.00 | | 520 126.00 | 520 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 526 306.00 | |
FU Purchases of raw materials and other supplies | | | 62 468.00 | |
FV Inventory change (raw materials and supplies) | | | -30 644.00 | |
FW Other purchases and external expenses | | | 109 736.00 | |
FX Taxes, duties, and similar payments | | | 20 068.00 | |
FY Salaries and Wages | | | 245 711.00 | |
FZ Social Security Contributions | | | 60 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 284.00 | |
GG - OPERATING RESULT (I - II) | | | 40 022.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 6 288.00 | 1 517.00 | | 6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 556.00 | 479 548.00 | | 526 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 574.00 | 470 953.00 | | 492 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 982.00 | 8 594.00 | | 33 982.00 |
