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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 | 9 607.00 | 9 228.00 | 378.00 | 9 607.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 412 827.00 | 326 942.00 | 85 884.00 | 412 827.00 |
AT Other tangible assets | 176 397.00 | 121 761.00 | 54 636.00 | 176 397.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 950 254.00 | 457 932.00 | 492 321.00 | 950 254.00 |
BL Raw materials, supplies | 110 756.00 | | 110 756.00 | 110 756.00 |
BT Goods | 25 750.00 | | 25 750.00 | 25 750.00 |
BX Customers and related accounts | 48 960.00 | | 48 960.00 | 48 960.00 |
BZ Other receivables | 243 007.00 | | 243 007.00 | 243 007.00 |
CF Cash and cash equivalents | 285 657.00 | | 285 657.00 | 285 657.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 724 354.00 | | 724 354.00 | 724 354.00 |
CO Grand total (0 to V) | 1 674 608.00 | 457 932.00 | 1 216 676.00 | 1 674 608.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 548 067.00 | | | 548 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 332.00 | | | 112 332.00 |
DL TOTAL (I) | 844 100.00 | | | 844 100.00 |
DU Loans and Debts from Credit Institutions (3) | 12 217.00 | | | 12 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 360 355.00 | | | 360 355.00 |
EC TOTAL (IV) | 372 576.00 | | | 372 576.00 |
EE Grand total (I to V) | 1 216 676.00 | | | 1 216 676.00 |
EG Accrued income and payables due within one year | 360 359.00 | | | 360 359.00 |
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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 | 1 165 618.00 | | 1 165 618.00 | 1 165 618.00 |
FG Production sold - services | 1 860 215.00 | | 1 860 215.00 | 1 860 215.00 |
FJ Net sales | 3 025 834.00 | | 3 025 834.00 | 3 025 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 520.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 056 660.00 | |
FS Purchases of goods (including customs duties) | | | 222 979.00 | |
FT Inventory change (goods) | | | 3 572.00 | |
FU Purchases of raw materials and other supplies | | | 481 440.00 | |
FV Inventory change (raw materials and supplies) | | | 22 909.00 | |
FW Other purchases and external expenses | | | 518 303.00 | |
FX Taxes, duties, and similar payments | | | 24 912.00 | |
FY Salaries and Wages | | | 1 372 474.00 | |
FZ Social Security Contributions | | | 215 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 499.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 907 944.00 | |
GG - OPERATING RESULT (I - II) | | | 148 715.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 520.00 | | | 30 520.00 |
HK Income tax | 34 536.00 | | | 34 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 660.00 | | | 3 056 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 328.00 | | | 2 944 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 332.00 | | | 112 332.00 |
