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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 177 500.00 | 177 500.00 | | 177 500.00 |
AR Technical installations, industrial equipment and tools | 46 940.00 | 29 456.00 | 17 484.00 | 46 940.00 |
AT Other tangible assets | 73 493.00 | 31 526.00 | 41 967.00 | 73 493.00 |
BJ TOTAL (I) | 329 926.00 | 240 474.00 | 89 451.00 | 329 926.00 |
BT Goods | 31 935.00 | 3 915.00 | 28 020.00 | 31 935.00 |
BX Customers and related accounts | 67 776.00 | 2 250.00 | 65 526.00 | 67 776.00 |
BZ Other receivables | 64 606.00 | | 64 606.00 | 64 606.00 |
CF Cash and cash equivalents | 7 401.00 | | 7 401.00 | 7 401.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 172 301.00 | 6 165.00 | 166 136.00 | 172 301.00 |
CO Grand total (0 to V) | 502 227.00 | 246 639.00 | 255 587.00 | 502 227.00 |
CR Shares due in more than one year | 38 751.00 | | | 38 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 375.00 | -60 961.00 | | -11 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 317.00 | 49 585.00 | | 22 317.00 |
DL TOTAL (I) | 110 941.00 | 88 624.00 | | 110 941.00 |
DX Trade payables and related accounts | 95 868.00 | 75 688.00 | | 95 868.00 |
DY Tax and social security liabilities | 48 777.00 | 65 181.00 | | 48 777.00 |
EA Other liabilities | | 1 128.00 | | |
EC TOTAL (IV) | 144 646.00 | 141 997.00 | | 144 646.00 |
EE Grand total (I to V) | 255 587.00 | 230 621.00 | | 255 587.00 |
EG Accrued income and payables due within one year | 144 646.00 | 140 869.00 | | 144 646.00 |
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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 | 418 652.00 | | 418 652.00 | 418 652.00 |
FG Production sold - services | 383 481.00 | | 383 481.00 | 383 481.00 |
FJ Net sales | 802 134.00 | | 802 134.00 | 802 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 498.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 809 848.00 | |
FS Purchases of goods (including customs duties) | | | 264 405.00 | |
FT Inventory change (goods) | | | 10 159.00 | |
FW Other purchases and external expenses | | | 252 661.00 | |
FX Taxes, duties, and similar payments | | | -2 208.00 | |
FY Salaries and Wages | | | 180 592.00 | |
FZ Social Security Contributions | | | 64 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 165.00 | |
GE Other Expenses | | | 4 304.00 | |
GF Total Operating Expenses (II) | | | 791 468.00 | |
GG - OPERATING RESULT (I - II) | | | 18 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 083.00 | | | 9 083.00 |
HD Total exceptional income (VII) | 9 083.00 | | | 9 083.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 253.00 | | | 8 253.00 |
HK Income tax | 4 511.00 | 18 827.00 | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 127.00 | 855 080.00 | | 819 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 809.00 | 805 495.00 | | 796 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 317.00 | 49 585.00 | | 22 317.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
