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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 287 977.00 | 239 198.00 | 48 779.00 | 287 977.00 |
AT Other tangible assets | 159 790.00 | 120 477.00 | 39 313.00 | 159 790.00 |
BD Other fixed assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 791 278.00 | 374 435.00 | 416 842.00 | 791 278.00 |
BL Raw materials, supplies | 170 000.00 | | 170 000.00 | 170 000.00 |
BT Goods | 453 773.00 | 73 015.00 | 380 758.00 | 453 773.00 |
BX Customers and related accounts | 209 227.00 | | 209 227.00 | 209 227.00 |
BZ Other receivables | 115 109.00 | | 115 109.00 | 115 109.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 10 480.00 | | 10 480.00 | 10 480.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 1 232 325.00 | 73 015.00 | 1 159 309.00 | 1 232 325.00 |
CO Grand total (0 to V) | 2 023 603.00 | 447 451.00 | 1 576 152.00 | 2 023 603.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 913 691.00 | 913 691.00 | | 913 691.00 |
DG Other reserves | 43 838.00 | 11 050.00 | | 43 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 857.00 | 32 787.00 | | 16 857.00 |
DL TOTAL (I) | 1 045 887.00 | 1 029 030.00 | | 1 045 887.00 |
DQ Provisions for Expenses | 33 087.00 | 33 087.00 | | 33 087.00 |
DR TOTAL (IV) | 33 087.00 | 33 087.00 | | 33 087.00 |
DU Loans and Debts from Credit Institutions (3) | 206 569.00 | 152.00 | | 206 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 41 227.00 | | 1 945.00 |
DX Trade payables and related accounts | 195 509.00 | 310 217.00 | | 195 509.00 |
DY Tax and social security liabilities | 93 152.00 | 91 369.00 | | 93 152.00 |
EC TOTAL (IV) | 497 177.00 | 442 965.00 | | 497 177.00 |
EE Grand total (I to V) | 1 576 152.00 | 1 505 082.00 | | 1 576 152.00 |
EG Accrued income and payables due within one year | 475 416.00 | 442 965.00 | | 475 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 661.00 | | | 177 661.00 |
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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 | 1 454 745.00 | | 1 454 745.00 | 1 454 745.00 |
FD Production sold - goods | 17 477.00 | | 17 477.00 | 17 477.00 |
FG Production sold - services | 618 795.00 | | 618 795.00 | 618 795.00 |
FJ Net sales | 2 091 018.00 | | 2 091 018.00 | 2 091 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 940.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 2 108 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 430.00 | |
FT Inventory change (goods) | | | 45 095.00 | |
FU Purchases of raw materials and other supplies | | | 228 642.00 | |
FV Inventory change (raw materials and supplies) | | | -65 000.00 | |
FW Other purchases and external expenses | | | 265 715.00 | |
FX Taxes, duties, and similar payments | | | 24 595.00 | |
FY Salaries and Wages | | | 412 975.00 | |
FZ Social Security Contributions | | | 132 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 319.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 093 548.00 | |
GG - OPERATING RESULT (I - II) | | | 14 721.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 864.00 | 22 000.00 | | 864.00 |
HE Exceptional expenses on management operations | | 4 175.00 | | |
HH Total exceptional expenses (VIII) | | 4 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | 17 824.00 | | 864.00 |
HK Income tax | -2 086.00 | 399.00 | | -2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 723.00 | 2 135 713.00 | | 2 110 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 866.00 | 2 102 926.00 | | 2 093 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 857.00 | 32 787.00 | | 16 857.00 |
