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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 128 211.00 | 128 211.00 | | 128 211.00 |
AT Other tangible assets | 85 960.00 | 85 960.00 | | 85 960.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 279 557.00 | 214 331.00 | 65 226.00 | 279 557.00 |
BL Raw materials, supplies | 87 977.00 | | 87 977.00 | 87 977.00 |
BP Services in progress | 79 112.00 | | 79 112.00 | 79 112.00 |
BT Goods | | | | |
BX Customers and related accounts | 643 293.00 | 14 159.00 | 629 135.00 | 643 293.00 |
BZ Other receivables | 743 959.00 | | 743 959.00 | 743 959.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 557 054.00 | 14 159.00 | 1 542 896.00 | 1 557 054.00 |
CO Grand total (0 to V) | 1 836 611.00 | 228 490.00 | 1 608 121.00 | 1 836 611.00 |
CR Shares due in more than one year | 38 210.00 | | | 38 210.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 1 709.00 | 1 709.00 | | 1 709.00 |
DH Retained earnings | -16 271.00 | -46 370.00 | | -16 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 102.00 | 30 099.00 | | 38 102.00 |
DL TOTAL (I) | 45 540.00 | 7 438.00 | | 45 540.00 |
DU Loans and Debts from Credit Institutions (3) | 16 166.00 | 15 217.00 | | 16 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | | | 2 392.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 762 705.00 | 68 167.00 | | 762 705.00 |
DY Tax and social security liabilities | 202 541.00 | 30 218.00 | | 202 541.00 |
EA Other liabilities | 578 777.00 | 139 258.00 | | 578 777.00 |
EC TOTAL (IV) | 1 562 582.00 | 252 911.00 | | 1 562 582.00 |
EE Grand total (I to V) | 1 608 121.00 | 260 349.00 | | 1 608 121.00 |
EG Accrued income and payables due within one year | 1 562 582.00 | 252 911.00 | | 1 562 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 978.00 | 14 948.00 | | 14 978.00 |
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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 | 76 091.00 | | 76 091.00 | 76 091.00 |
FG Production sold - services | 1 441 195.00 | | 1 441 195.00 | 1 441 195.00 |
FJ Net sales | 1 517 286.00 | | 1 517 286.00 | 1 517 286.00 |
FM Inventory production | | | 75 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 76 026.00 | |
FR Total operating income (I) | | | 1 669 632.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 177 950.00 | |
FV Inventory change (raw materials and supplies) | | | -74 865.00 | |
FW Other purchases and external expenses | | | 1 112 221.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 288 601.00 | |
FZ Social Security Contributions | | | 95 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 159.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 616 361.00 | |
GG - OPERATING RESULT (I - II) | | | 53 271.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
HA Exceptional income from management transactions | 50.00 | 302.00 | | 50.00 |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 118.00 | 302.00 | | 118.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 302.00 | | -155.00 |
HK Income tax | 14 817.00 | 5 010.00 | | 14 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 754.00 | 217 755.00 | | 1 669 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 653.00 | 187 656.00 | | 1 631 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 102.00 | 30 099.00 | | 38 102.00 |
