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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 | 12 750.00 | 8 491.00 | 4 258.00 | 12 750.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 21 805.00 | 15 901.00 | 5 904.00 | 21 805.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 139 955.00 | 24 392.00 | 115 563.00 | 139 955.00 |
BL Raw materials, supplies | 81 713.00 | | 81 713.00 | 81 713.00 |
BX Customers and related accounts | 592 404.00 | | 592 404.00 | 592 404.00 |
BZ Other receivables | 85 647.00 | | 85 647.00 | 85 647.00 |
CF Cash and cash equivalents | 144 175.00 | | 144 175.00 | 144 175.00 |
CH Prepaid expenses | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 918 920.00 | | 918 920.00 | 918 920.00 |
CO Grand total (0 to V) | 1 058 876.00 | 24 392.00 | 1 034 484.00 | 1 058 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 70 602.00 | 14 173.00 | | 70 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 498.00 | 156 429.00 | | 140 498.00 |
DL TOTAL (I) | 321 101.00 | 280 603.00 | | 321 101.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 927.00 | 181 308.00 | | 145 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 559.00 | | | 48 559.00 |
DW Advances and down payments received on current orders | 5 849.00 | 582.00 | | 5 849.00 |
DX Trade payables and related accounts | 314 279.00 | 218 743.00 | | 314 279.00 |
DY Tax and social security liabilities | 115 299.00 | 118 990.00 | | 115 299.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EB Prepaid income (2) | 14 667.00 | 42 536.00 | | 14 667.00 |
EC TOTAL (IV) | 661 382.00 | 562 161.00 | | 661 382.00 |
EE Grand total (I to V) | 1 034 484.00 | 894 764.00 | | 1 034 484.00 |
EG Accrued income and payables due within one year | 545 373.00 | 415 720.00 | | 545 373.00 |
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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 | 149 712.00 | | 149 712.00 | 149 712.00 |
FD Production sold - goods | 762 941.00 | 106 327.00 | 869 268.00 | 762 941.00 |
FG Production sold - services | 249 989.00 | | 249 989.00 | 249 989.00 |
FJ Net sales | 1 162 643.00 | 106 327.00 | 1 268 970.00 | 1 162 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 270 469.00 | |
FS Purchases of goods (including customs duties) | | | 60 631.00 | |
FU Purchases of raw materials and other supplies | | | 303 853.00 | |
FV Inventory change (raw materials and supplies) | | | -21 912.00 | |
FW Other purchases and external expenses | | | 428 109.00 | |
FX Taxes, duties, and similar payments | | | 27 288.00 | |
FY Salaries and Wages | | | 236 636.00 | |
FZ Social Security Contributions | | | 92 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 135 812.00 | |
GG - OPERATING RESULT (I - II) | | | 134 657.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 403.00 | | | 5 403.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 403.00 | | | -5 403.00 |
HK Income tax | -12 596.00 | 54 131.00 | | -12 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 773.00 | 1 272 946.00 | | 1 270 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 275.00 | 1 116 517.00 | | 1 130 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 498.00 | 156 429.00 | | 140 498.00 |
HP References: Equipment leasing | 11 670.00 | 8 530.00 | | 11 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
