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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 25 086.00 | 24 837.00 | 249.00 | 25 086.00 |
AT Other tangible assets | 104 669.00 | 98 114.00 | 6 555.00 | 104 669.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 138 565.00 | 123 651.00 | 14 914.00 | 138 565.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 39 344.00 | | 39 344.00 | 39 344.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 59 205.00 | | 59 205.00 | 59 205.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 124 347.00 | | 124 347.00 | 124 347.00 |
CO Grand total (0 to V) | 262 912.00 | 123 651.00 | 139 262.00 | 262 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 284.00 | 21 789.00 | | 27 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 106.00 | 5 495.00 | | 8 106.00 |
DL TOTAL (I) | 44 190.00 | 36 084.00 | | 44 190.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 107.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 265.00 | 494.00 | | 12 265.00 |
DX Trade payables and related accounts | 29 922.00 | 46 512.00 | | 29 922.00 |
DY Tax and social security liabilities | 19 320.00 | 10 942.00 | | 19 320.00 |
EB Prepaid income (2) | 33 473.00 | 49 889.00 | | 33 473.00 |
EC TOTAL (IV) | 95 072.00 | 107 944.00 | | 95 072.00 |
EE Grand total (I to V) | 139 262.00 | 144 028.00 | | 139 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 597 430.00 | | 597 430.00 | 597 430.00 |
FG Production sold - services | | | | |
FJ Net sales | 597 430.00 | | 597 430.00 | 597 430.00 |
FM Inventory production | | | -25 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 152.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 578 392.00 | |
FS Purchases of goods (including customs duties) | | | -1 038.00 | |
FU Purchases of raw materials and other supplies | | | 254 169.00 | |
FV Inventory change (raw materials and supplies) | | | 31 682.00 | |
FW Other purchases and external expenses | | | 213 321.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 25 702.00 | |
FZ Social Security Contributions | | | 33 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 568 907.00 | |
GG - OPERATING RESULT (I - II) | | | 9 484.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 207.00 | 95.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 95.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -95.00 | | -1 207.00 |
HK Income tax | 1 644.00 | 987.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 864.00 | 556 978.00 | | 579 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 758.00 | 551 483.00 | | 571 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 106.00 | 5 495.00 | | 8 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 265.00 | 12 265.00 | | 12 265.00 |
8B Suppliers and Related Accounts | 29 922.00 | 29 922.00 | | 29 922.00 |
8L Deferred income | 33 473.00 | 33 473.00 | | 33 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 503.00 | 55 393.00 | 8 110.00 | 63 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 072.00 | 95 072.00 | | 95 072.00 |
