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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 | 15 228.00 | 14 990.00 | 238.00 | 15 228.00 |
AT Other tangible assets | 60 128.00 | 40 075.00 | 20 054.00 | 60 128.00 |
BJ TOTAL (I) | 75 356.00 | 55 064.00 | 20 292.00 | 75 356.00 |
BL Raw materials, supplies | 71 235.00 | | 71 235.00 | 71 235.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | 418 163.00 | | 418 163.00 | 418 163.00 |
BZ Other receivables | 34 834.00 | | 34 834.00 | 34 834.00 |
CF Cash and cash equivalents | 46 610.00 | | 46 610.00 | 46 610.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 571 974.00 | | 571 974.00 | 571 974.00 |
CO Grand total (0 to V) | 647 330.00 | 55 064.00 | 592 266.00 | 647 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -11 458.00 | | | -11 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 177.00 | | | 78 177.00 |
DL TOTAL (I) | 86 919.00 | | | 86 919.00 |
DU Loans and Debts from Credit Institutions (3) | 208 571.00 | | | 208 571.00 |
DX Trade payables and related accounts | 130 157.00 | | | 130 157.00 |
DY Tax and social security liabilities | 147 058.00 | | | 147 058.00 |
EA Other liabilities | 19 561.00 | | | 19 561.00 |
EC TOTAL (IV) | 505 347.00 | | | 505 347.00 |
EE Grand total (I to V) | 592 266.00 | | | 592 266.00 |
EG Accrued income and payables due within one year | 353 203.00 | | | 353 203.00 |
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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 | 1 048 971.00 | | 1 048 971.00 | 1 048 971.00 |
FJ Net sales | 1 048 971.00 | | 1 048 971.00 | 1 048 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 039.00 | |
FQ Other income | | | 13 715.00 | |
FR Total operating income (I) | | | 1 074 724.00 | |
FU Purchases of raw materials and other supplies | | | 277 644.00 | |
FV Inventory change (raw materials and supplies) | | | -13 697.00 | |
FW Other purchases and external expenses | | | 316 924.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 283 105.00 | |
FZ Social Security Contributions | | | 95 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GE Other Expenses | | | 11 956.00 | |
GF Total Operating Expenses (II) | | | 987 797.00 | |
GG - OPERATING RESULT (I - II) | | | 86 927.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 039.00 | | | 12 039.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | | | -3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 724.00 | | | 1 074 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 547.00 | | | 996 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 177.00 | | | 78 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 035.00 | 3 340.00 | | 75 035.00 |
I4 DECREASES Grand Total | 3 018.00 | 75 356.00 | | 3 018.00 |
IO DECREASES Total including other intangible assets | | 15 228.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 018.00 | 60 128.00 | | 3 018.00 |
KD ACQUISITIONS Total including other intangible assets | 11 888.00 | 3 340.00 | | 11 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 147.00 | | | 63 147.00 |
