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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AR Technical installations, industrial equipment and tools | 13 332.00 | 12 775.00 | 556.00 | 13 332.00 |
AT Other tangible assets | 257 113.00 | 187 859.00 | 69 253.00 | 257 113.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 286 971.00 | 202 954.00 | 84 016.00 | 286 971.00 |
BL Raw materials, supplies | 33 663.00 | | 33 663.00 | 33 663.00 |
BT Goods | 30 316.00 | | 30 316.00 | 30 316.00 |
BX Customers and related accounts | 222 762.00 | | 222 762.00 | 222 762.00 |
BZ Other receivables | 11 254.00 | | 11 254.00 | 11 254.00 |
CF Cash and cash equivalents | 82 435.00 | | 82 435.00 | 82 435.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 384 804.00 | | 384 804.00 | 384 804.00 |
CO Grand total (0 to V) | 671 776.00 | 202 954.00 | 468 821.00 | 671 776.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 254.00 | 126 449.00 | | 123 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 750.00 | 8 805.00 | | 5 750.00 |
DL TOTAL (I) | 184 005.00 | 190 254.00 | | 184 005.00 |
DU Loans and Debts from Credit Institutions (3) | 45 204.00 | 63 307.00 | | 45 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 2 040.00 | | 1 493.00 |
DX Trade payables and related accounts | 208 788.00 | 160 980.00 | | 208 788.00 |
DY Tax and social security liabilities | 29 329.00 | 18 783.00 | | 29 329.00 |
EC TOTAL (IV) | 284 816.00 | 245 112.00 | | 284 816.00 |
EE Grand total (I to V) | 468 821.00 | 435 367.00 | | 468 821.00 |
EI Including equity loans | 1 493.00 | | | 1 493.00 |
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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 | | | 1 369 898.00 | |
FD Production sold - goods | | | 183 397.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 553 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 272.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 583 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 425.00 | |
FT Inventory change (goods) | | | -2 612.00 | |
FU Purchases of raw materials and other supplies | | | 56 453.00 | |
FV Inventory change (raw materials and supplies) | | | -9 250.00 | |
FW Other purchases and external expenses | | | 95 334.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 116 087.00 | |
FZ Social Security Contributions | | | 75 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 727.00 | |
GF Total Operating Expenses (II) | | | 1 577 467.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 416.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 416.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HH Total exceptional expenses (VIII) | | 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 865.00 | | 1 000.00 |
HK Income tax | -42.00 | 701.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 780.00 | 1 379 631.00 | | 1 584 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 030.00 | 1 370 825.00 | | 1 579 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 750.00 | 8 805.00 | | 5 750.00 |
