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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 60 231.00 | 48 931.00 | 11 300.00 | 60 231.00 |
AT Other tangible assets | 80 717.00 | 67 449.00 | 13 268.00 | 80 717.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 244 589.00 | 118 350.00 | 126 238.00 | 244 589.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 710.00 | | 10 710.00 | 10 710.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 223 198.00 | 105 190.00 | 118 007.00 | 223 198.00 |
BZ Other receivables | 72 743.00 | | 72 743.00 | 72 743.00 |
CF Cash and cash equivalents | 31 936.00 | | 31 936.00 | 31 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 652.00 | 105 190.00 | 233 461.00 | 338 652.00 |
CO Grand total (0 to V) | 583 241.00 | 223 541.00 | 359 699.00 | 583 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 313 086.00 | 313 086.00 | | 313 086.00 |
DH Retained earnings | -87 120.00 | | | -87 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 887.00 | -87 120.00 | | 37 887.00 |
DL TOTAL (I) | 272 237.00 | 234 350.00 | | 272 237.00 |
DP Provisions for Risks | | 8 540.00 | | |
DR TOTAL (IV) | | 8 540.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 449.00 | 19 186.00 | | 11 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 54 982.00 | 53 570.00 | | 54 982.00 |
DY Tax and social security liabilities | 20 147.00 | 23 391.00 | | 20 147.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 87 461.00 | 96 148.00 | | 87 461.00 |
EE Grand total (I to V) | 359 699.00 | 339 038.00 | | 359 699.00 |
EG Accrued income and payables due within one year | 80 644.00 | 96 148.00 | | 80 644.00 |
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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 | 1 452 634.00 | | 1 452 634.00 | 1 452 634.00 |
FG Production sold - services | 14 496.00 | | 14 496.00 | 14 496.00 |
FJ Net sales | 1 467 131.00 | | 1 467 131.00 | 1 467 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 857.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 483 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 867.00 | |
FT Inventory change (goods) | | | 9 175.00 | |
FU Purchases of raw materials and other supplies | | | 9 293.00 | |
FV Inventory change (raw materials and supplies) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 114 419.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 175 707.00 | |
FZ Social Security Contributions | | | 52 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 444 229.00 | |
GG - OPERATING RESULT (I - II) | | | 38 972.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 865.00 | 2 214.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 2 214.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -2 214.00 | | -865.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 586.00 | 1 524 806.00 | | 1 483 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 699.00 | 1 611 927.00 | | 1 445 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 887.00 | -87 120.00 | | 37 887.00 |
