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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 283 238.00 | 213 959.00 | 69 279.00 | 283 238.00 |
AT Other tangible assets | 153 646.00 | 107 396.00 | 46 249.00 | 153 646.00 |
BD Other fixed assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 777 394.00 | 336 115.00 | 441 279.00 | 777 394.00 |
BL Raw materials, supplies | 105 000.00 | | 105 000.00 | 105 000.00 |
BT Goods | 498 869.00 | 77 978.00 | 420 890.00 | 498 869.00 |
BX Customers and related accounts | 134 508.00 | | 134 508.00 | 134 508.00 |
BZ Other receivables | 39 769.00 | | 39 769.00 | 39 769.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 72 356.00 | | 72 356.00 | 72 356.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 1 141 782.00 | 77 978.00 | 1 063 803.00 | 1 141 782.00 |
CO Grand total (0 to V) | 1 919 177.00 | 414 094.00 | 1 505 082.00 | 1 919 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 913 691.00 | 913 691.00 | | 913 691.00 |
DG Other reserves | 11 050.00 | | | 11 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 787.00 | 11 050.00 | | 32 787.00 |
DL TOTAL (I) | 1 029 030.00 | 996 242.00 | | 1 029 030.00 |
DQ Provisions for Expenses | 33 087.00 | 33 087.00 | | 33 087.00 |
DR TOTAL (IV) | 33 087.00 | 33 087.00 | | 33 087.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 130.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 227.00 | 66 813.00 | | 41 227.00 |
DX Trade payables and related accounts | 310 217.00 | 177 876.00 | | 310 217.00 |
DY Tax and social security liabilities | 91 369.00 | 79 802.00 | | 91 369.00 |
EC TOTAL (IV) | 442 965.00 | 324 622.00 | | 442 965.00 |
EE Grand total (I to V) | 1 505 082.00 | 1 353 952.00 | | 1 505 082.00 |
EG Accrued income and payables due within one year | 442 965.00 | 324 622.00 | | 442 965.00 |
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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 | 1 333 289.00 | | 1 333 289.00 | 1 333 289.00 |
FD Production sold - goods | 18 636.00 | | 18 636.00 | 18 636.00 |
FG Production sold - services | 491 221.00 | | 491 221.00 | 491 221.00 |
FJ Net sales | 1 843 146.00 | | 1 843 146.00 | 1 843 146.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 277.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 112 432.00 | |
FS Purchases of goods (including customs duties) | | | 929 576.00 | |
FT Inventory change (goods) | | | -26 490.00 | |
FU Purchases of raw materials and other supplies | | | 190 659.00 | |
FV Inventory change (raw materials and supplies) | | | -58 000.00 | |
FW Other purchases and external expenses | | | 241 869.00 | |
FX Taxes, duties, and similar payments | | | 25 515.00 | |
FY Salaries and Wages | | | 393 237.00 | |
FZ Social Security Contributions | | | 121 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248 888.00 | |
GF Total Operating Expenses (II) | | | 2 096 431.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 521.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 15 521.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 4 175.00 | | | 4 175.00 |
HG Exceptional depreciation and provisions | | 5 913.00 | | |
HH Total exceptional expenses (VIII) | 4 175.00 | 5 913.00 | | 4 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 824.00 | 9 608.00 | | 17 824.00 |
HK Income tax | 399.00 | -1 933.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 713.00 | 1 795 697.00 | | 2 135 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 926.00 | 1 784 647.00 | | 2 102 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 787.00 | 11 050.00 | | 32 787.00 |
HP References: Equipment leasing | 6 297.00 | | | 6 297.00 |
