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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 16 596.00 | 8 123.00 | 8 473.00 | 16 596.00 |
AT Other tangible assets | 291 400.00 | 53 697.00 | 237 703.00 | 291 400.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 448 907.00 | 64 953.00 | 383 954.00 | 448 907.00 |
BT Goods | 25 387.00 | | 25 387.00 | 25 387.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 52 568.00 | | 52 568.00 | 52 568.00 |
CF Cash and cash equivalents | 95 508.00 | | 95 508.00 | 95 508.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 176 833.00 | | 176 833.00 | 176 833.00 |
CO Grand total (0 to V) | 625 739.00 | 64 953.00 | 560 787.00 | 625 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 71 053.00 | | | 71 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 022.00 | 71 173.00 | | 7 022.00 |
DL TOTAL (I) | 79 394.00 | 72 373.00 | | 79 394.00 |
DU Loans and Debts from Credit Institutions (3) | 31 500.00 | 120 000.00 | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 045.00 | 39 502.00 | | 39 045.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 332 363.00 | 327 560.00 | | 332 363.00 |
DY Tax and social security liabilities | 77 484.00 | 56 268.00 | | 77 484.00 |
EC TOTAL (IV) | 481 392.00 | 545 831.00 | | 481 392.00 |
EE Grand total (I to V) | 560 787.00 | 618 204.00 | | 560 787.00 |
EG Accrued income and payables due within one year | 480 392.00 | 543 331.00 | | 480 392.00 |
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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 | | | 940 341.00 | |
FG Production sold - services | | | 833.00 | |
FJ Net sales | | | 941 174.00 | |
FM Inventory production | | | 3 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 081.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 957 434.00 | |
FS Purchases of goods (including customs duties) | | | 400 725.00 | |
FT Inventory change (goods) | | | -5 535.00 | |
FW Other purchases and external expenses | | | 136 854.00 | |
FX Taxes, duties, and similar payments | | | 11 852.00 | |
FY Salaries and Wages | | | 314 719.00 | |
FZ Social Security Contributions | | | 56 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 944.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 949 484.00 | |
GG - OPERATING RESULT (I - II) | | | 7 951.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | 818.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | | 10 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958 347.00 | 781 342.00 | | 958 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 326.00 | 710 169.00 | | 951 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 022.00 | 71 173.00 | | 7 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 045.00 | 39 045.00 | | 39 045.00 |
8B Suppliers and Related Accounts | 332 363.00 | 332 363.00 | | 332 363.00 |
UT Other financial assets | 778.00 | | 778.00 | 778.00 |
UX Other trade receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 31 500.00 | 31 500.00 | | 31 500.00 |
VK Loans repaid during the year | 88 600.00 | | | 88 600.00 |
VP Miscellaneous | 52 568.00 | 52 568.00 | | 52 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 484.00 | 77 484.00 | | 77 484.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 715.00 | 55 938.00 | 778.00 | 56 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 392.00 | 480 392.00 | | 480 392.00 |
