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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 | 13 817.00 | 10 352.00 | 3 466.00 | 13 817.00 |
AF Concessions, Patents and Similar Rights | 849.00 | 643.00 | 206.00 | 849.00 |
AH Goodwill | 254 480.00 | | 254 480.00 | 254 480.00 |
AT Other tangible assets | 4 274.00 | 3 272.00 | 1 002.00 | 4 274.00 |
BJ TOTAL (I) | 539 641.00 | 14 267.00 | 525 374.00 | 539 641.00 |
BX Customers and related accounts | 34 554.00 | | 34 554.00 | 34 554.00 |
BZ Other receivables | 439 321.00 | | 439 321.00 | 439 321.00 |
CF Cash and cash equivalents | 140 285.00 | | 140 285.00 | 140 285.00 |
CH Prepaid expenses | 63 889.00 | | 63 889.00 | 63 889.00 |
CJ TOTAL (II) | 678 049.00 | | 678 049.00 | 678 049.00 |
CO Grand total (0 to V) | 1 217 690.00 | 14 267.00 | 1 203 423.00 | 1 217 690.00 |
CU Other investments | 266 220.00 | | 266 220.00 | 266 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 000.00 | 791 000.00 | | 791 000.00 |
DH Retained earnings | -165 786.00 | -223 690.00 | | -165 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 889.00 | 57 904.00 | | 165 889.00 |
DL TOTAL (I) | 791 103.00 | 625 214.00 | | 791 103.00 |
DP Provisions for Risks | 8 425.00 | | | 8 425.00 |
DR TOTAL (IV) | 8 425.00 | | | 8 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 460.00 | 56 130.00 | | 293 460.00 |
DX Trade payables and related accounts | 49 456.00 | 90 649.00 | | 49 456.00 |
DY Tax and social security liabilities | 37 529.00 | 119 205.00 | | 37 529.00 |
EA Other liabilities | 23 450.00 | 597 866.00 | | 23 450.00 |
EC TOTAL (IV) | 403 895.00 | 863 851.00 | | 403 895.00 |
EE Grand total (I to V) | 1 203 423.00 | 1 489 066.00 | | 1 203 423.00 |
EG Accrued income and payables due within one year | 110 435.00 | 807 721.00 | | 110 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 663 946.00 | | 663 946.00 | 663 946.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 688 946.00 | | 688 946.00 | 688 946.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 692 540.00 | |
FU Purchases of raw materials and other supplies | | | 455 647.00 | |
FW Other purchases and external expenses | | | 82 506.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 59 870.00 | |
FZ Social Security Contributions | | | 11 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 613 957.00 | |
GG - OPERATING RESULT (I - II) | | | 78 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 104 328.00 | |
GR Interest and similar expenses | | | 14 181.00 | |
GU Total financial expenses (VI) | | | 14 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 249.00 | 2 082.00 | | 76 249.00 |
HD Total exceptional income (VII) | 76 249.00 | 2 082.00 | | 76 249.00 |
HE Exceptional expenses on management operations | 70 667.00 | 13 025.00 | | 70 667.00 |
HG Exceptional depreciation and provisions | 8 425.00 | | | 8 425.00 |
HH Total exceptional expenses (VIII) | 79 091.00 | 13 025.00 | | 79 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | -10 943.00 | | -2 842.00 |
HK Income tax | | 2 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 117.00 | 397 445.00 | | 873 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 229.00 | 339 541.00 | | 707 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 889.00 | 57 904.00 | | 165 889.00 |
