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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 | 28 296.00 | 21 691.00 | 6 605.00 | 28 296.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 260.00 | 16 580.00 | 681.00 | 17 260.00 |
AT Other tangible assets | 54 969.00 | 47 148.00 | 7 821.00 | 54 969.00 |
BH Other financial assets | 16 653.00 | | 16 653.00 | 16 653.00 |
BJ TOTAL (I) | 127 801.00 | 88 418.00 | 39 382.00 | 127 801.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BT Goods | 482 381.00 | | 482 381.00 | 482 381.00 |
BX Customers and related accounts | 262 545.00 | 60 009.00 | 202 536.00 | 262 545.00 |
BZ Other receivables | 30 793.00 | | 30 793.00 | 30 793.00 |
CF Cash and cash equivalents | 63 947.00 | | 63 947.00 | 63 947.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 849 312.00 | 60 009.00 | 789 302.00 | 849 312.00 |
CO Grand total (0 to V) | 977 113.00 | 148 428.00 | 828 685.00 | 977 113.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DE Statutory or contractual reserves | 289 796.00 | 289 796.00 | | 289 796.00 |
DH Retained earnings | -20 953.00 | -41 146.00 | | -20 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 514.00 | 20 193.00 | | 16 514.00 |
DL TOTAL (I) | 587 857.00 | 571 343.00 | | 587 857.00 |
DU Loans and Debts from Credit Institutions (3) | 15 457.00 | 23 666.00 | | 15 457.00 |
DX Trade payables and related accounts | 161 420.00 | 755 254.00 | | 161 420.00 |
DY Tax and social security liabilities | 59 592.00 | 109 307.00 | | 59 592.00 |
EA Other liabilities | 4 359.00 | 9 678.00 | | 4 359.00 |
EC TOTAL (IV) | 240 828.00 | 897 905.00 | | 240 828.00 |
EE Grand total (I to V) | 828 685.00 | 1 469 248.00 | | 828 685.00 |
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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 | 1 886 559.00 | | 1 886 559.00 | 1 886 559.00 |
FG Production sold - services | 34 410.00 | | 34 410.00 | 34 410.00 |
FJ Net sales | 1 920 969.00 | | 1 920 969.00 | 1 920 969.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 501.00 | |
FR Total operating income (I) | | | 1 928 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 284.00 | |
FT Inventory change (goods) | | | 155 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 230 070.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 212 618.00 | |
FZ Social Security Contributions | | | 90 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 903 600.00 | |
GG - OPERATING RESULT (I - II) | | | 25 338.00 | |
GR Interest and similar expenses | | | 8 794.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 135.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 135.00 | | 7.00 |
HE Exceptional expenses on management operations | 38.00 | 30.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 30.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 105.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 945.00 | 2 676 766.00 | | 1 928 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 431.00 | 2 656 572.00 | | 1 912 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 514.00 | 20 193.00 | | 16 514.00 |
