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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 992.00 | 11 327.00 | 35 665.00 | 46 992.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 48 492.00 | 11 327.00 | 37 165.00 | 48 492.00 |
BL Raw materials, supplies | 22 943.00 | 4 589.00 | 18 354.00 | 22 943.00 |
BX Customers and related accounts | 110 014.00 | 1 648.00 | 108 366.00 | 110 014.00 |
BZ Other receivables | 21 476.00 | | 21 476.00 | 21 476.00 |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 157 989.00 | 6 236.00 | 151 753.00 | 157 989.00 |
CO Grand total (0 to V) | 206 481.00 | 17 563.00 | 188 918.00 | 206 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 68 631.00 | 32 299.00 | | 68 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 902.00 | 36 332.00 | | 13 902.00 |
DL TOTAL (I) | 100 133.00 | 86 231.00 | | 100 133.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 497.00 | 42 419.00 | | 15 497.00 |
DX Trade payables and related accounts | 42 371.00 | 20 766.00 | | 42 371.00 |
DY Tax and social security liabilities | 28 842.00 | 41 687.00 | | 28 842.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 88 785.00 | 104 873.00 | | 88 785.00 |
EE Grand total (I to V) | 188 918.00 | 191 104.00 | | 188 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 374.00 | 12 768.00 | 465 142.00 | 452 374.00 |
FJ Net sales | 452 374.00 | 12 768.00 | 465 142.00 | 452 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 469 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 297 272.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 108 875.00 | |
FZ Social Security Contributions | | | 15 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 589.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 446 483.00 | |
GG - OPERATING RESULT (I - II) | | | 22 934.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 14 300.00 | 3 567.00 | | 14 300.00 |
HC Reversals of provisions and transfers of expenses | 5 120.00 | 32 789.00 | | 5 120.00 |
HD Total exceptional income (VII) | 19 420.00 | 37 356.00 | | 19 420.00 |
HE Exceptional expenses on management operations | 1 250.00 | 2 917.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 25 395.00 | 45 304.00 | | 25 395.00 |
HH Total exceptional expenses (VIII) | 26 645.00 | 48 221.00 | | 26 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 225.00 | -10 865.00 | | -7 225.00 |
HK Income tax | 1 807.00 | 5 856.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 837.00 | 565 250.00 | | 488 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 935.00 | 528 917.00 | | 474 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 902.00 | 36 332.00 | | 13 902.00 |
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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 | 15 497.00 | 15 497.00 | | 15 497.00 |
8B Suppliers and Related Accounts | 42 371.00 | 42 371.00 | | 42 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 972.00 | 132 472.00 | 1 500.00 | 133 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 785.00 | 88 785.00 | | 88 785.00 |
