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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 455.00 | 37 612.00 | 2 843.00 | 40 455.00 |
AT Other tangible assets | 80 607.00 | 50 253.00 | 30 354.00 | 80 607.00 |
BJ TOTAL (I) | 274 712.00 | 87 864.00 | 186 848.00 | 274 712.00 |
BZ Other receivables | 475 436.00 | | 475 436.00 | 475 436.00 |
CF Cash and cash equivalents | 9 271.00 | | 9 271.00 | 9 271.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 488 528.00 | | 488 528.00 | 488 528.00 |
CO Grand total (0 to V) | 763 240.00 | 87 864.00 | 675 376.00 | 763 240.00 |
CU Other investments | 153 650.00 | | 153 650.00 | 153 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 76 393.00 | | | 76 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 114.00 | | | 27 114.00 |
DK Regulated provisions | 4 150.00 | | | 4 150.00 |
DL TOTAL (I) | 113 157.00 | | | 113 157.00 |
DU Loans and Debts from Credit Institutions (3) | 48 531.00 | | | 48 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 524.00 | | | 70 524.00 |
DX Trade payables and related accounts | 40 054.00 | | | 40 054.00 |
DY Tax and social security liabilities | 98 382.00 | | | 98 382.00 |
EA Other liabilities | 304 727.00 | | | 304 727.00 |
EC TOTAL (IV) | 562 219.00 | | | 562 219.00 |
EE Grand total (I to V) | 675 376.00 | | | 675 376.00 |
EG Accrued income and payables due within one year | 33 016.00 | | | 33 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 860 303.00 | | 860 301.00 | 860 303.00 |
FJ Net sales | 860 303.00 | | 860 301.00 | 860 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FR Total operating income (I) | | | 862 571.00 | |
FV Inventory change (raw materials and supplies) | | | 335 351.00 | |
FW Other purchases and external expenses | | | 5 986.00 | |
FX Taxes, duties, and similar payments | | | 357 261.00 | |
FY Salaries and Wages | | | 115 272.00 | |
FZ Social Security Contributions | | | 29 537.00 | |
GF Total Operating Expenses (II) | | | 843 406.00 | |
GG - OPERATING RESULT (I - II) | | | 19 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 077.00 | |
GP Total financial income (V) | | | 14 077.00 | |
GR Interest and similar expenses | | | 5 487.00 | |
GU Total financial expenses (VI) | | | 5 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 271.00 | | | 2 271.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 671.00 | | | 876 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 557.00 | | | 849 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 114.00 | | | 27 114.00 |
