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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 | 12 446.00 | 3 838.00 | 8 608.00 | 12 446.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 375 899.00 | 153 486.00 | 222 413.00 | 375 899.00 |
AT Other tangible assets | 795 049.00 | 251 394.00 | 543 655.00 | 795 049.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 306 946.00 | 408 718.00 | 898 228.00 | 1 306 946.00 |
BL Raw materials, supplies | 13 096.00 | | 13 096.00 | 13 096.00 |
BT Goods | 213 272.00 | | 213 272.00 | 213 272.00 |
BX Customers and related accounts | 5 156.00 | | 5 156.00 | 5 156.00 |
BZ Other receivables | 528 797.00 | | 528 797.00 | 528 797.00 |
CF Cash and cash equivalents | 204 186.00 | | 204 186.00 | 204 186.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 966 932.00 | | 966 932.00 | 966 932.00 |
CO Grand total (0 to V) | 2 273 879.00 | 408 718.00 | 1 865 161.00 | 2 273 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 359 898.00 | | | 359 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 611.00 | | | 27 611.00 |
DL TOTAL (I) | 437 010.00 | | | 437 010.00 |
DU Loans and Debts from Credit Institutions (3) | 473 152.00 | | | 473 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 336.00 | | | 641 336.00 |
DX Trade payables and related accounts | 277 659.00 | | | 277 659.00 |
DY Tax and social security liabilities | 35 806.00 | | | 35 806.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 1 428 151.00 | | | 1 428 151.00 |
EE Grand total (I to V) | 1 865 161.00 | | | 1 865 161.00 |
EG Accrued income and payables due within one year | 1 047 174.00 | | | 1 047 174.00 |
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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 | 3 006 973.00 | | 3 006 973.00 | 3 006 973.00 |
FJ Net sales | 3 006 973.00 | | 3 006 973.00 | 3 006 973.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 317.00 | |
FR Total operating income (I) | | | 3 024 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 075.00 | |
FT Inventory change (goods) | | | -39 624.00 | |
FU Purchases of raw materials and other supplies | | | 16 313.00 | |
FV Inventory change (raw materials and supplies) | | | -5 132.00 | |
FW Other purchases and external expenses | | | 311 610.00 | |
FX Taxes, duties, and similar payments | | | 12 278.00 | |
FY Salaries and Wages | | | 364 919.00 | |
FZ Social Security Contributions | | | 71 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 646.00 | |
GF Total Operating Expenses (II) | | | 2 979 365.00 | |
GG - OPERATING RESULT (I - II) | | | 45 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 16 893.00 | |
GU Total financial expenses (VI) | | | 16 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 317.00 | | | 16 317.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 683.00 | | | 3 024 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 072.00 | | | 2 997 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 611.00 | | | 27 611.00 |
