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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
AF Concessions, Patents and Similar Rights | 4 861.00 | 2 461.00 | 2 400.00 | 4 861.00 |
AP Buildings | 1 489.00 | 597.00 | 892.00 | 1 489.00 |
AT Other tangible assets | 3 950.00 | 2 417.00 | 1 533.00 | 3 950.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 15 386.00 | 7 941.00 | 7 445.00 | 15 386.00 |
BL Raw materials, supplies | 66 447.00 | | 66 447.00 | 66 447.00 |
BN Goods in progress | | | | |
BZ Other receivables | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 68 211.00 | | 68 211.00 | 68 211.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 148 707.00 | | 148 707.00 | 148 707.00 |
CO Grand total (0 to V) | 164 093.00 | 7 941.00 | 156 152.00 | 164 093.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 051.00 | 35 152.00 | | 63 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 452.00 | 27 898.00 | | 26 452.00 |
DL TOTAL (I) | 98 303.00 | 71 851.00 | | 98 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 624.00 | 36 834.00 | | 15 624.00 |
DX Trade payables and related accounts | 24 075.00 | 21 414.00 | | 24 075.00 |
DY Tax and social security liabilities | 18 151.00 | 11 981.00 | | 18 151.00 |
EC TOTAL (IV) | 57 849.00 | 71 028.00 | | 57 849.00 |
EE Grand total (I to V) | 156 152.00 | 142 879.00 | | 156 152.00 |
EG Accrued income and payables due within one year | 57 849.00 | 71 028.00 | | 57 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 799.00 | | |
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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 | 589 609.00 | | 589 609.00 | 589 609.00 |
FJ Net sales | 589 609.00 | | 589 609.00 | 589 609.00 |
FM Inventory production | | | -781.00 | |
FO Operating subsidies | | | 1 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 590 036.00 | |
FS Purchases of goods (including customs duties) | | | 425 666.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FV Inventory change (raw materials and supplies) | | | -19 029.00 | |
FW Other purchases and external expenses | | | 83 876.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 53 222.00 | |
FZ Social Security Contributions | | | 11 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 559 227.00 | |
GG - OPERATING RESULT (I - II) | | | 30 809.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 536.00 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 101.00 | 2 917.00 | | 101.00 |
HE Exceptional expenses on management operations | 198.00 | 140.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 2 249.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 2 389.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 528.00 | | -97.00 |
HK Income tax | 4 288.00 | 4 795.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 165.00 | 474 979.00 | | 590 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 713.00 | 447 081.00 | | 563 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 452.00 | 27 898.00 | | 26 452.00 |
HP References: Equipment leasing | 1 496.00 | | | 1 496.00 |
