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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 | 2 377.00 | 1 517.00 | 860.00 | 2 377.00 |
AP Buildings | 600.00 | 452.00 | 148.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 47 356.00 | 37 632.00 | 9 724.00 | 47 356.00 |
AT Other tangible assets | 32 951.00 | 25 315.00 | 7 636.00 | 32 951.00 |
BH Other financial assets | 43 455.00 | | 43 455.00 | 43 455.00 |
BJ TOTAL (I) | 126 738.00 | 64 915.00 | 61 823.00 | 126 738.00 |
BL Raw materials, supplies | 11 544.00 | | 11 544.00 | 11 544.00 |
BX Customers and related accounts | 79 991.00 | 2 597.00 | 77 394.00 | 79 991.00 |
BZ Other receivables | 103 275.00 | | 103 275.00 | 103 275.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 348 161.00 | 2 597.00 | 345 564.00 | 348 161.00 |
CO Grand total (0 to V) | 474 899.00 | 67 512.00 | 407 387.00 | 474 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 5 857.00 | 98 500.00 | | 5 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526.00 | 7 357.00 | | -526.00 |
DL TOTAL (I) | 213 581.00 | 214 107.00 | | 213 581.00 |
DU Loans and Debts from Credit Institutions (3) | 14 291.00 | 12 195.00 | | 14 291.00 |
DX Trade payables and related accounts | 65 714.00 | 86 868.00 | | 65 714.00 |
DY Tax and social security liabilities | 96 055.00 | 87 000.00 | | 96 055.00 |
EA Other liabilities | 17 745.00 | 25 579.00 | | 17 745.00 |
EC TOTAL (IV) | 193 806.00 | 211 643.00 | | 193 806.00 |
EE Grand total (I to V) | 407 387.00 | 425 750.00 | | 407 387.00 |
EG Accrued income and payables due within one year | 193 806.00 | 211 643.00 | | 193 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 507.00 | 1 571.00 | | 9 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 792 035.00 | |
FM Inventory production | | | -2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 794 848.00 | |
FT Inventory change (goods) | | | -1 311.00 | |
FU Purchases of raw materials and other supplies | | | 85 442.00 | |
FW Other purchases and external expenses | | | 362 482.00 | |
FX Taxes, duties, and similar payments | | | 25 407.00 | |
FY Salaries and Wages | | | 195 600.00 | |
FZ Social Security Contributions | | | 79 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 505.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 756 920.00 | |
GG - OPERATING RESULT (I - II) | | | 37 929.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 25 026.00 | | 1 022.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 022.00 | 29 526.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 34 353.00 | 8 944.00 | | 34 353.00 |
HH Total exceptional expenses (VIII) | 34 353.00 | 8 944.00 | | 34 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 330.00 | 20 582.00 | | -33 330.00 |
HK Income tax | 5 300.00 | 2 207.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 644.00 | 783 043.00 | | 796 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 170.00 | 775 686.00 | | 797 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526.00 | 7 357.00 | | -526.00 |
