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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 8 412.00 | 8 412.00 | | 8 412.00 |
AT Other tangible assets | 158 447.00 | 151 251.00 | 7 196.00 | 158 447.00 |
BH Other financial assets | 7 586.00 | | 7 586.00 | 7 586.00 |
BJ TOTAL (I) | 203 173.00 | 168 251.00 | 34 922.00 | 203 173.00 |
BL Raw materials, supplies | 66 240.00 | | 66 240.00 | 66 240.00 |
BN Goods in progress | 71 850.00 | | 71 850.00 | 71 850.00 |
BX Customers and related accounts | 115 699.00 | | 115 699.00 | 115 699.00 |
BZ Other receivables | 27 632.00 | | 27 632.00 | 27 632.00 |
CF Cash and cash equivalents | 45 667.00 | | 45 667.00 | 45 667.00 |
CJ TOTAL (II) | 327 088.00 | | 327 088.00 | 327 088.00 |
CO Grand total (0 to V) | 530 261.00 | 168 251.00 | 362 009.00 | 530 261.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -295 246.00 | | | -295 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 173.00 | | | 71 173.00 |
DL TOTAL (I) | -173 573.00 | | | -173 573.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 143 350.00 | | | 143 350.00 |
DY Tax and social security liabilities | 28 809.00 | | | 28 809.00 |
EA Other liabilities | 363 237.00 | | | 363 237.00 |
EC TOTAL (IV) | 535 583.00 | | | 535 583.00 |
EE Grand total (I to V) | 362 009.00 | | | 362 009.00 |
EG Accrued income and payables due within one year | 484 690.00 | | | 484 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 1 425 326.00 | | 1 425 326.00 | 1 425 326.00 |
FJ Net sales | 1 425 326.00 | | 1 425 326.00 | 1 425 326.00 |
FM Inventory production | | | 20 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 450 574.00 | |
FU Purchases of raw materials and other supplies | | | 802 442.00 | |
FV Inventory change (raw materials and supplies) | | | 20 285.00 | |
FW Other purchases and external expenses | | | 208 650.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 215 775.00 | |
FZ Social Security Contributions | | | 117 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 381 361.00 | |
GG - OPERATING RESULT (I - II) | | | 69 213.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 708.00 | | | 4 708.00 |
A2 TOTAL ASSETS | 20 606.00 | | | 20 606.00 |
HA Exceptional income from management transactions | 2 772.00 | | | 2 772.00 |
HD Total exceptional income (VII) | 2 772.00 | | | 2 772.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 520.00 | | | 1 453 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 348.00 | | | 1 382 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 173.00 | | | 71 173.00 |
