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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 316 001.00 | | 316 001.00 | 316 001.00 |
BL Raw materials, supplies | 71 368.00 | | 71 368.00 | 71 368.00 |
BN Goods in progress | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 21 800.00 | | 21 800.00 | 21 800.00 |
BZ Other receivables | 476 319.00 | | 476 319.00 | 476 319.00 |
CF Cash and cash equivalents | 7 771.00 | | 7 771.00 | 7 771.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 580 065.00 | | 580 065.00 | 580 065.00 |
CO Grand total (0 to V) | 896 066.00 | | 896 066.00 | 896 066.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
CU Other investments | 313 851.00 | | 313 851.00 | 313 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DD Legal reserve (1) | 13 440.00 | 13 440.00 | | 13 440.00 |
DG Other reserves | 457 125.00 | 449 350.00 | | 457 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361.00 | 7 775.00 | | 14 361.00 |
DL TOTAL (I) | 619 326.00 | 604 965.00 | | 619 326.00 |
DU Loans and Debts from Credit Institutions (3) | 26 142.00 | 6 507.00 | | 26 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 223.00 | 37 309.00 | | 215 223.00 |
DX Trade payables and related accounts | 13 160.00 | 17 737.00 | | 13 160.00 |
DY Tax and social security liabilities | 22 027.00 | 42 537.00 | | 22 027.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 276 740.00 | 104 091.00 | | 276 740.00 |
EE Grand total (I to V) | 896 066.00 | 709 055.00 | | 896 066.00 |
EG Accrued income and payables due within one year | 276 740.00 | 101 091.00 | | 276 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 142.00 | 6 507.00 | | 26 142.00 |
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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 | 139 427.00 | | 139 427.00 | 139 427.00 |
FG Production sold - services | 222 459.00 | | 222 459.00 | 222 459.00 |
FJ Net sales | 361 887.00 | | 361 887.00 | 361 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 642.00 | |
FS Purchases of goods (including customs duties) | | | 81 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FW Other purchases and external expenses | | | 71 599.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 134 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 577.00 | |
GG - OPERATING RESULT (I - II) | | | 83 065.00 | |
GI Supported loss or transferred profit (IV) | | | 26 540.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 755.00 | 18 628.00 | | 11 755.00 |
A2 TOTAL ASSETS | | 111 119.00 | | |
HA Exceptional income from management transactions | | 6 966.00 | | |
HB Exceptional income from capital transactions | | 3 251.00 | | |
HD Total exceptional income (VII) | | 10 217.00 | | |
HE Exceptional expenses on management operations | 24 638.00 | 1 459.00 | | 24 638.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | 2 501.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 31 838.00 | 3 960.00 | | 31 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 838.00 | 6 257.00 | | -31 838.00 |
HK Income tax | 8 000.00 | 4 941.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 642.00 | 191 288.00 | | 373 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 281.00 | 183 514.00 | | 359 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 361.00 | 7 775.00 | | 14 361.00 |
