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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 | 1 637.00 | 79.00 | 1 558.00 | 1 637.00 |
AR Technical installations, industrial equipment and tools | 114 479.00 | 18 323.00 | 96 156.00 | 114 479.00 |
AT Other tangible assets | 11 917.00 | 526.00 | 11 391.00 | 11 917.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 142 395.00 | 18 849.00 | 123 547.00 | 142 395.00 |
BL Raw materials, supplies | 8 335.00 | | 8 335.00 | 8 335.00 |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 108 412.00 | | 108 412.00 | 108 412.00 |
BZ Other receivables | 116 564.00 | | 116 564.00 | 116 564.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CF Cash and cash equivalents | 27 943.00 | | 27 943.00 | 27 943.00 |
CJ TOTAL (II) | 302 969.00 | | 302 969.00 | 302 969.00 |
CO Grand total (0 to V) | 445 365.00 | 18 849.00 | 426 516.00 | 445 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 592.00 | | | 33 592.00 |
DH Retained earnings | 234 462.00 | | | 234 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 769.00 | 34 592.00 | | 123 769.00 |
DL TOTAL (I) | 168 360.00 | 44 592.00 | | 168 360.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 94 981.00 | 112 000.00 | | 94 981.00 |
DY Tax and social security liabilities | 91 101.00 | 6 813.00 | | 91 101.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 258 156.00 | 118 887.00 | | 258 156.00 |
EE Grand total (I to V) | 426 516.00 | 163 479.00 | | 426 516.00 |
EG Accrued income and payables due within one year | 258 156.00 | 118 887.00 | | 258 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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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 | 1 070 120.00 | | 1 070 120.00 | 1 070 120.00 |
FJ Net sales | 1 070 120.00 | | 1 070 120.00 | 1 070 120.00 |
FM Inventory production | | | 262 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 070 120.00 | |
FU Purchases of raw materials and other supplies | | | 968 225.00 | |
FV Inventory change (raw materials and supplies) | | | 35 840.00 | |
FW Other purchases and external expenses | | | 837 673.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 19 934.00 | |
FZ Social Security Contributions | | | 6 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 884 260.00 | |
GG - OPERATING RESULT (I - II) | | | 185 860.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 609.00 | | | 4 609.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 15 771.00 | | | 15 771.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | 61 614.00 | 6 813.00 | | 61 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 120.00 | 43 845.00 | | 1 070 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 351.00 | 6 937.00 | | 946 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 769.00 | 36 908.00 | | 123 769.00 |
