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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 | 7 450.00 | 6 450.00 | 1 000.00 | 7 450.00 |
AJ Other Intangible Assets | 37 200.00 | 37 200.00 | | 37 200.00 |
AT Other tangible assets | 25 449.00 | 25 236.00 | 213.00 | 25 449.00 |
BF Loans | 7 075.00 | 7 075.00 | | 7 075.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 82 102.00 | 75 961.00 | 6 142.00 | 82 102.00 |
BX Customers and related accounts | 526 584.00 | | 526 584.00 | 526 584.00 |
BZ Other receivables | 85 815.00 | | 85 815.00 | 85 815.00 |
CF Cash and cash equivalents | 143 794.00 | | 143 794.00 | 143 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 756 193.00 | | 756 193.00 | 756 193.00 |
CO Grand total (0 to V) | 838 295.00 | 75 961.00 | 762 335.00 | 838 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 199 610.00 | 480 251.00 | | 199 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 076.00 | -280 641.00 | | 140 076.00 |
DL TOTAL (I) | 345 185.00 | 205 110.00 | | 345 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 530.00 | 5 556.00 | | 18 530.00 |
DX Trade payables and related accounts | 104 073.00 | 278 899.00 | | 104 073.00 |
DY Tax and social security liabilities | 151 897.00 | 166 393.00 | | 151 897.00 |
EA Other liabilities | 142 650.00 | 272 329.00 | | 142 650.00 |
EC TOTAL (IV) | 417 149.00 | 851 004.00 | | 417 149.00 |
EE Grand total (I to V) | 762 335.00 | 1 056 114.00 | | 762 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 827.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 196 711.00 | | 1 196 711.00 | 1 196 711.00 |
FJ Net sales | 1 196 711.00 | | 1 196 711.00 | 1 196 711.00 |
FQ Other income | | | 179 332.00 | |
FR Total operating income (I) | | | 1 376 043.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 407 867.00 | |
FX Taxes, duties, and similar payments | | | 19 307.00 | |
FY Salaries and Wages | | | 471 169.00 | |
FZ Social Security Contributions | | | 278 394.00 | |
GE Other Expenses | | | 17 667.00 | |
GF Total Operating Expenses (II) | | | 1 201 736.00 | |
GG - OPERATING RESULT (I - II) | | | 174 307.00 | |
GP Total financial income (V) | | | 73.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 935.00 | | | 79 935.00 |
HH Total exceptional expenses (VIII) | 110 650.00 | 74 494.00 | | 110 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 715.00 | -74 494.00 | | -30 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 051.00 | 1 649 798.00 | | 1 456 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 976.00 | 1 930 440.00 | | 1 315 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 076.00 | -280 641.00 | | 140 076.00 |
