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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
AF Concessions, Patents and Similar Rights | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 42 170.00 | | 42 170.00 | 42 170.00 |
AR Technical installations, industrial equipment and tools | 172 065.00 | 156 035.00 | 16 030.00 | 172 065.00 |
AT Other tangible assets | 37 265.00 | 31 045.00 | 6 219.00 | 37 265.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 264 231.00 | 193 122.00 | 71 109.00 | 264 231.00 |
BL Raw materials, supplies | 18 746.00 | | 18 746.00 | 18 746.00 |
BX Customers and related accounts | 659 376.00 | 37 306.00 | 622 070.00 | 659 376.00 |
BZ Other receivables | 104 960.00 | | 104 960.00 | 104 960.00 |
CF Cash and cash equivalents | 15 365.00 | | 15 365.00 | 15 365.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 798 738.00 | 37 306.00 | 761 431.00 | 798 738.00 |
CO Grand total (0 to V) | 1 062 968.00 | 230 428.00 | 832 540.00 | 1 062 968.00 |
CP Shares due in less than one year | 6 690.00 | | | 6 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 902.00 | 20 454.00 | | 44 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928.00 | 24 448.00 | | 2 928.00 |
DL TOTAL (I) | 91 830.00 | 88 902.00 | | 91 830.00 |
DU Loans and Debts from Credit Institutions (3) | 315 572.00 | 173 524.00 | | 315 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 392.00 | 55 575.00 | | 56 392.00 |
DX Trade payables and related accounts | 209 138.00 | 159 841.00 | | 209 138.00 |
DY Tax and social security liabilities | 158 529.00 | 173 600.00 | | 158 529.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 740 710.00 | 562 541.00 | | 740 710.00 |
EE Grand total (I to V) | 832 540.00 | 651 442.00 | | 832 540.00 |
EG Accrued income and payables due within one year | 733 837.00 | 547 649.00 | | 733 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 150 000.00 | | 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 925 912.00 | | 1 925 912.00 | 1 925 912.00 |
FJ Net sales | 1 925 912.00 | | 1 925 912.00 | 1 925 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 1 936 589.00 | |
FU Purchases of raw materials and other supplies | | | 412 730.00 | |
FV Inventory change (raw materials and supplies) | | | 12 133.00 | |
FW Other purchases and external expenses | | | 547 658.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 554 258.00 | |
FZ Social Security Contributions | | | 358 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GE Other Expenses | | | 18 492.00 | |
GF Total Operating Expenses (II) | | | 1 929 477.00 | |
GG - OPERATING RESULT (I - II) | | | 7 112.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 397.00 | 4 084.00 | | 7 397.00 |
HA Exceptional income from management transactions | 3 409.00 | | | 3 409.00 |
HD Total exceptional income (VII) | 3 409.00 | | | 3 409.00 |
HE Exceptional expenses on management operations | 4 202.00 | 9 221.00 | | 4 202.00 |
HF Exceptional expenses on capital transactions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 5 127.00 | 9 221.00 | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | -9 221.00 | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 998.00 | 2 013 255.00 | | 1 939 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 070.00 | 1 988 808.00 | | 1 937 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928.00 | 24 448.00 | | 2 928.00 |
