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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 30 143.00 | 16 602.00 | 13 542.00 | 30 143.00 |
AR Technical installations, industrial equipment and tools | 109 374.00 | 105 774.00 | 3 600.00 | 109 374.00 |
AT Other tangible assets | 117 376.00 | 109 045.00 | 8 331.00 | 117 376.00 |
BH Other financial assets | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 334 479.00 | 233 852.00 | 100 627.00 | 334 479.00 |
BL Raw materials, supplies | 19 788.00 | | 19 788.00 | 19 788.00 |
BX Customers and related accounts | 17 631.00 | | 17 631.00 | 17 631.00 |
BZ Other receivables | 378 689.00 | | 378 689.00 | 378 689.00 |
CF Cash and cash equivalents | 23 537.00 | | 23 537.00 | 23 537.00 |
CJ TOTAL (II) | 439 646.00 | | 439 646.00 | 439 646.00 |
CO Grand total (0 to V) | 774 125.00 | 233 852.00 | 540 272.00 | 774 125.00 |
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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 |
DH Retained earnings | -347 189.00 | -352 194.00 | | -347 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 552.00 | 5 006.00 | | 73 552.00 |
DL TOTAL (I) | -264 837.00 | -338 389.00 | | -264 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 42.00 | | 121.00 |
DX Trade payables and related accounts | 105 117.00 | 126 416.00 | | 105 117.00 |
DY Tax and social security liabilities | 205 228.00 | 268 956.00 | | 205 228.00 |
EA Other liabilities | 494 644.00 | 523 915.00 | | 494 644.00 |
EC TOTAL (IV) | 805 109.00 | 927 490.00 | | 805 109.00 |
EE Grand total (I to V) | 540 272.00 | 589 102.00 | | 540 272.00 |
EG Accrued income and payables due within one year | 805 109.00 | 927 490.00 | | 805 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 161.00 | | |
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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 | 6 542.00 | | 6 542.00 | 6 542.00 |
FG Production sold - services | 1 422 724.00 | | 1 422 724.00 | 1 422 724.00 |
FJ Net sales | 1 429 267.00 | | 1 429 267.00 | 1 429 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 433 244.00 | |
FU Purchases of raw materials and other supplies | | | 492 436.00 | |
FV Inventory change (raw materials and supplies) | | | 34 624.00 | |
FW Other purchases and external expenses | | | 490 407.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 214 782.00 | |
FZ Social Security Contributions | | | 123 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 750.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 386 147.00 | |
GG - OPERATING RESULT (I - II) | | | 47 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 964.00 | 1 579.00 | | 3 964.00 |
HA Exceptional income from management transactions | 27 149.00 | 1 940.00 | | 27 149.00 |
HB Exceptional income from capital transactions | 8 957.00 | | | 8 957.00 |
HD Total exceptional income (VII) | 36 106.00 | 1 940.00 | | 36 106.00 |
HE Exceptional expenses on management operations | 753.00 | 93.00 | | 753.00 |
HF Exceptional expenses on capital transactions | 8 957.00 | | | 8 957.00 |
HH Total exceptional expenses (VIII) | 9 710.00 | 93.00 | | 9 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 396.00 | 1 847.00 | | 26 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 409.00 | 1 346 054.00 | | 1 469 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 857.00 | 1 341 048.00 | | 1 395 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 552.00 | 5 006.00 | | 73 552.00 |
