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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AR Technical installations, industrial equipment and tools | 13 095.00 | 6 953.00 | 6 142.00 | 13 095.00 |
AT Other tangible assets | 82 068.00 | 20 646.00 | 61 422.00 | 82 068.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 98 254.00 | 30 640.00 | 67 614.00 | 98 254.00 |
BL Raw materials, supplies | 11 469.00 | | 11 469.00 | 11 469.00 |
BN Goods in progress | 20 609.00 | | 20 609.00 | 20 609.00 |
BX Customers and related accounts | 306 920.00 | | 306 920.00 | 306 920.00 |
BZ Other receivables | 62 947.00 | | 62 947.00 | 62 947.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 64 494.00 | | 64 494.00 | 64 494.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 677 924.00 | | 677 924.00 | 677 924.00 |
CO Grand total (0 to V) | 776 179.00 | 30 640.00 | 745 538.00 | 776 179.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 194 486.00 | 194 486.00 | | 194 486.00 |
DH Retained earnings | -55 961.00 | | | -55 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 476.00 | -55 961.00 | | 63 476.00 |
DL TOTAL (I) | 224 001.00 | 160 525.00 | | 224 001.00 |
DU Loans and Debts from Credit Institutions (3) | 52 177.00 | 54 470.00 | | 52 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 771.00 | 165 882.00 | | 190 771.00 |
DX Trade payables and related accounts | 213 048.00 | 117 886.00 | | 213 048.00 |
DY Tax and social security liabilities | 64 709.00 | 46 972.00 | | 64 709.00 |
EA Other liabilities | 833.00 | 2 930.00 | | 833.00 |
EC TOTAL (IV) | 521 537.00 | 388 140.00 | | 521 537.00 |
EE Grand total (I to V) | 745 538.00 | 548 665.00 | | 745 538.00 |
EG Accrued income and payables due within one year | 487 860.00 | 368 390.00 | | 487 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | 19 942.00 | | 849.00 |
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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 | 1 215 269.00 | | 1 215 269.00 | 1 215 269.00 |
FJ Net sales | 1 215 269.00 | | 1 215 269.00 | 1 215 269.00 |
FM Inventory production | | | 13 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 228 719.00 | |
FU Purchases of raw materials and other supplies | | | 479 668.00 | |
FV Inventory change (raw materials and supplies) | | | 11 060.00 | |
FW Other purchases and external expenses | | | 532 086.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 88 963.00 | |
FZ Social Security Contributions | | | 22 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 295.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 151 310.00 | |
GG - OPERATING RESULT (I - II) | | | 77 408.00 | |
GL Other interest and similar income | | | 2 651.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 882.00 | | |
HA Exceptional income from management transactions | | 637.00 | | |
HB Exceptional income from capital transactions | | 2 495.00 | | |
HD Total exceptional income (VII) | 792.00 | 3 132.00 | | 792.00 |
HE Exceptional expenses on management operations | 10 817.00 | 90.00 | | 10 817.00 |
HF Exceptional expenses on capital transactions | | 3 097.00 | | |
HH Total exceptional expenses (VIII) | 10 817.00 | 3 187.00 | | 10 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 025.00 | -55.00 | | -10 025.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 162.00 | 613 298.00 | | 1 232 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 686.00 | 669 259.00 | | 1 168 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 476.00 | -55 961.00 | | 63 476.00 |
