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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 | 15 181.00 | 15 181.00 | | 15 181.00 |
AP Buildings | 23 962.00 | 21 500.00 | 2 462.00 | 23 962.00 |
AR Technical installations, industrial equipment and tools | 540 666.00 | 348 202.00 | 192 464.00 | 540 666.00 |
AT Other tangible assets | 268 310.00 | 228 911.00 | 39 400.00 | 268 310.00 |
BF Loans | 33 711.00 | | 33 711.00 | 33 711.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 882 430.00 | 613 794.00 | 268 636.00 | 882 430.00 |
BL Raw materials, supplies | 17 506.00 | | 17 506.00 | 17 506.00 |
BX Customers and related accounts | 1 213 754.00 | | 1 213 754.00 | 1 213 754.00 |
BZ Other receivables | 878 691.00 | | 878 691.00 | 878 691.00 |
CF Cash and cash equivalents | 194 504.00 | | 194 504.00 | 194 504.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 2 308 057.00 | | 2 308 057.00 | 2 308 057.00 |
CO Grand total (0 to V) | 3 190 486.00 | 613 794.00 | 2 576 693.00 | 3 190 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 402 845.00 | | | 402 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 826.00 | | | 138 826.00 |
DL TOTAL (I) | 871 671.00 | | | 871 671.00 |
DU Loans and Debts from Credit Institutions (3) | 568 210.00 | | | 568 210.00 |
DX Trade payables and related accounts | 380 716.00 | | | 380 716.00 |
DY Tax and social security liabilities | 284 699.00 | | | 284 699.00 |
EA Other liabilities | 270 858.00 | | | 270 858.00 |
EB Prepaid income (2) | 200 539.00 | | | 200 539.00 |
EC TOTAL (IV) | 1 705 022.00 | | | 1 705 022.00 |
EE Grand total (I to V) | 2 576 693.00 | | | 2 576 693.00 |
EG Accrued income and payables due within one year | 1 705 022.00 | | | 1 705 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 425.00 | | | 42 425.00 |
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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 | 5 558 990.00 | | 5 558 990.00 | 5 558 990.00 |
FJ Net sales | 5 558 990.00 | | 5 558 990.00 | 5 558 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 304.00 | |
FQ Other income | | | 16 107.00 | |
FR Total operating income (I) | | | 5 596 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 962.00 | |
FV Inventory change (raw materials and supplies) | | | 70 967.00 | |
FW Other purchases and external expenses | | | 2 892 067.00 | |
FX Taxes, duties, and similar payments | | | 45 685.00 | |
FY Salaries and Wages | | | 712 058.00 | |
FZ Social Security Contributions | | | 417 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 162.00 | |
GE Other Expenses | | | 37 183.00 | |
GF Total Operating Expenses (II) | | | 5 348 274.00 | |
GG - OPERATING RESULT (I - II) | | | 248 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 995.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 8 690.00 | |
GR Interest and similar expenses | | | 11 028.00 | |
GU Total financial expenses (VI) | | | 11 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 817.00 | | | 7 817.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 2 477.00 | | | 2 477.00 |
HD Total exceptional income (VII) | 2 477.00 | | | 2 477.00 |
HE Exceptional expenses on management operations | 47 796.00 | | | 47 796.00 |
HH Total exceptional expenses (VIII) | 47 796.00 | | | 47 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 319.00 | | | -45 319.00 |
HK Income tax | 61 644.00 | | | 61 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 568.00 | | | 5 607 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 742.00 | | | 5 468 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 826.00 | | | 138 826.00 |
