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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 | 16 150.00 | 10 117.00 | 6 033.00 | 16 150.00 |
AR Technical installations, industrial equipment and tools | 34 893.00 | 18 790.00 | 16 103.00 | 34 893.00 |
AT Other tangible assets | 343 378.00 | 196 940.00 | 146 438.00 | 343 378.00 |
BH Other financial assets | 28 384.00 | | 28 384.00 | 28 384.00 |
BJ TOTAL (I) | 422 806.00 | 225 847.00 | 196 959.00 | 422 806.00 |
BT Goods | 75 200.00 | | 75 200.00 | 75 200.00 |
BX Customers and related accounts | 74 122.00 | 67 620.00 | 6 502.00 | 74 122.00 |
BZ Other receivables | 79 243.00 | | 79 243.00 | 79 243.00 |
CF Cash and cash equivalents | 373 310.00 | | 373 310.00 | 373 310.00 |
CH Prepaid expenses | 16 490.00 | | 16 490.00 | 16 490.00 |
CJ TOTAL (II) | 618 365.00 | 67 620.00 | 550 745.00 | 618 365.00 |
CO Grand total (0 to V) | 1 041 171.00 | 293 467.00 | 747 703.00 | 1 041 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 999.00 | 79 999.00 | | 79 999.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DH Retained earnings | 267 480.00 | 194 795.00 | | 267 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 924.00 | 72 685.00 | | 59 924.00 |
DL TOTAL (I) | 415 331.00 | 355 407.00 | | 415 331.00 |
DP Provisions for Risks | 30 081.00 | 20 081.00 | | 30 081.00 |
DQ Provisions for Expenses | | 24 515.00 | | |
DR TOTAL (IV) | 30 081.00 | 44 596.00 | | 30 081.00 |
DU Loans and Debts from Credit Institutions (3) | 74 274.00 | 117 397.00 | | 74 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 804.00 | | 1 178.00 |
DX Trade payables and related accounts | 138 476.00 | 139 517.00 | | 138 476.00 |
DY Tax and social security liabilities | 68 784.00 | 75 420.00 | | 68 784.00 |
EA Other liabilities | 19 580.00 | 21 284.00 | | 19 580.00 |
EC TOTAL (IV) | 302 291.00 | 354 423.00 | | 302 291.00 |
EE Grand total (I to V) | 747 703.00 | 754 426.00 | | 747 703.00 |
EG Accrued income and payables due within one year | 302 291.00 | 354 423.00 | | 302 291.00 |
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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 | 1 578 544.00 | | 1 578 544.00 | 1 578 544.00 |
FG Production sold - services | 62 209.00 | | 62 209.00 | 62 209.00 |
FJ Net sales | 1 640 753.00 | | 1 640 753.00 | 1 640 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 640 762.00 | |
FS Purchases of goods (including customs duties) | | | 836 691.00 | |
FT Inventory change (goods) | | | 93 500.00 | |
FW Other purchases and external expenses | | | 385 944.00 | |
FX Taxes, duties, and similar payments | | | 17 053.00 | |
FY Salaries and Wages | | | 160 666.00 | |
FZ Social Security Contributions | | | 52 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 590 181.00 | |
GG - OPERATING RESULT (I - II) | | | 50 581.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 583.00 | | |
HC Reversals of provisions and transfers of expenses | 24 515.00 | | | 24 515.00 |
HD Total exceptional income (VII) | 24 515.00 | 29 583.00 | | 24 515.00 |
HE Exceptional expenses on management operations | 17.00 | 1 331.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 46 184.00 | | |
HG Exceptional depreciation and provisions | | 24 515.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 72 030.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 498.00 | -42 447.00 | | 24 498.00 |
HK Income tax | 12 149.00 | 22 217.00 | | 12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 277.00 | 1 395 043.00 | | 1 665 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 353.00 | 1 322 357.00 | | 1 605 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 924.00 | 72 685.00 | | 59 924.00 |
