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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 | 35 643.00 | 35 214.00 | 429.00 | 35 643.00 |
AR Technical installations, industrial equipment and tools | 136 543.00 | 97 633.00 | 38 909.00 | 136 543.00 |
AT Other tangible assets | 124 712.00 | 107 107.00 | 17 604.00 | 124 712.00 |
BH Other financial assets | 12 529.00 | | 12 529.00 | 12 529.00 |
BJ TOTAL (I) | 309 426.00 | 239 955.00 | 69 471.00 | 309 426.00 |
BT Goods | 161 497.00 | | 161 497.00 | 161 497.00 |
BX Customers and related accounts | 375 199.00 | 40 973.00 | 334 226.00 | 375 199.00 |
BZ Other receivables | 24 726.00 | | 24 726.00 | 24 726.00 |
CF Cash and cash equivalents | 90 435.00 | | 90 435.00 | 90 435.00 |
CH Prepaid expenses | 29 499.00 | | 29 499.00 | 29 499.00 |
CJ TOTAL (II) | 681 357.00 | 40 973.00 | 640 384.00 | 681 357.00 |
CO Grand total (0 to V) | 990 783.00 | 280 928.00 | 709 855.00 | 990 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | | | 657 000.00 |
DH Retained earnings | -573 452.00 | | | -573 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 714.00 | | | 34 714.00 |
DL TOTAL (I) | 118 261.00 | | | 118 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 004.00 | | | 344 004.00 |
DX Trade payables and related accounts | 130 971.00 | | | 130 971.00 |
DY Tax and social security liabilities | 98 636.00 | | | 98 636.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EB Prepaid income (2) | 16 055.00 | | | 16 055.00 |
EC TOTAL (IV) | 591 594.00 | | | 591 594.00 |
EE Grand total (I to V) | 709 855.00 | | | 709 855.00 |
EG Accrued income and payables due within one year | 591 594.00 | | | 591 594.00 |
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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 | 1 344 226.00 | | 1 344 226.00 | 1 344 226.00 |
FG Production sold - services | 139 902.00 | | 139 902.00 | 139 902.00 |
FJ Net sales | 1 484 128.00 | | 1 484 128.00 | 1 484 128.00 |
FM Inventory production | | | -45 000.00 | |
FO Operating subsidies | | | 1 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 050.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 459 889.00 | |
FS Purchases of goods (including customs duties) | | | 311 786.00 | |
FT Inventory change (goods) | | | 54 019.00 | |
FU Purchases of raw materials and other supplies | | | 16 801.00 | |
FW Other purchases and external expenses | | | 320 984.00 | |
FX Taxes, duties, and similar payments | | | 14 087.00 | |
FY Salaries and Wages | | | 480 771.00 | |
FZ Social Security Contributions | | | 175 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 106.00 | |
GE Other Expenses | | | 9 132.00 | |
GF Total Operating Expenses (II) | | | 1 414 291.00 | |
GG - OPERATING RESULT (I - II) | | | 45 599.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 6 043.00 | |
GP Total financial income (V) | | | 6 094.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 2 044.00 | | | 2 044.00 |
HD Total exceptional income (VII) | 2 044.00 | | | 2 044.00 |
HE Exceptional expenses on management operations | 15 124.00 | | | 15 124.00 |
HH Total exceptional expenses (VIII) | 15 124.00 | | | 15 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 080.00 | | | -13 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 028.00 | | | 1 468 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 314.00 | | | 1 433 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 714.00 | | | 34 714.00 |
