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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 | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 2 930.00 | 2 930.00 | | 2 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 224.00 | 3 209.00 | 15.00 | 3 224.00 |
BX Customers and related accounts | 94 772.00 | | 94 772.00 | 94 772.00 |
BZ Other receivables | 108 760.00 | | 108 760.00 | 108 760.00 |
CD Marketable securities | 2 842.00 | 1 670.00 | 1 172.00 | 2 842.00 |
CF Cash and cash equivalents | 142 990.00 | | 142 990.00 | 142 990.00 |
CJ TOTAL (II) | 349 364.00 | 1 670.00 | 347 694.00 | 349 364.00 |
CO Grand total (0 to V) | 352 587.00 | 4 879.00 | 347 709.00 | 352 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 5 000.00 | | | 5 000.00 |
DG Other reserves | 158 697.00 | | | 158 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 133.00 | | | 58 133.00 |
DL TOTAL (I) | 271 830.00 | | | 271 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 347.00 | | | 14 347.00 |
DX Trade payables and related accounts | 56 148.00 | | | 56 148.00 |
DY Tax and social security liabilities | 5 384.00 | | | 5 384.00 |
EC TOTAL (IV) | 75 879.00 | | | 75 879.00 |
EE Grand total (I to V) | 347 709.00 | | | 347 709.00 |
EG Accrued income and payables due within one year | 75 879.00 | | | 75 879.00 |
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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 | 816 405.00 | | 816 405.00 | 816 405.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 816 735.00 | | 816 735.00 | 816 735.00 |
FM Inventory production | | | -5 778.00 | |
FO Operating subsidies | | | 2 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 925.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 821 909.00 | |
FU Purchases of raw materials and other supplies | | | 372 579.00 | |
FV Inventory change (raw materials and supplies) | | | 51 340.00 | |
FW Other purchases and external expenses | | | 208 430.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 163 953.00 | |
FZ Social Security Contributions | | | 38 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 167.00 | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 867 382.00 | |
GG - OPERATING RESULT (I - II) | | | -45 473.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
A2 TOTAL ASSETS | 5 117.00 | | | 5 117.00 |
HA Exceptional income from management transactions | 37 525.00 | | | 37 525.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 177 525.00 | | | 177 525.00 |
HE Exceptional expenses on management operations | 3 388.00 | | | 3 388.00 |
HF Exceptional expenses on capital transactions | 68 625.00 | | | 68 625.00 |
HG Exceptional depreciation and provisions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 72 549.00 | | | 72 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 975.00 | | | 104 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 434.00 | | | 999 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 301.00 | | | 941 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 133.00 | | | 58 133.00 |
