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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 1 550.00 | | 1 550.00 | 1 550.00 |
AP Buildings | 12 339.00 | 521.00 | 11 818.00 | 12 339.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 044.00 | 856.00 | 2 900.00 |
AT Other tangible assets | 33 156.00 | 28 371.00 | 4 785.00 | 33 156.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 139 244.00 | 31 735.00 | 107 509.00 | 139 244.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 536 565.00 | 4 600.00 | 531 965.00 | 536 565.00 |
BZ Other receivables | 23 706.00 | | 23 706.00 | 23 706.00 |
CF Cash and cash equivalents | 536 908.00 | | 536 908.00 | 536 908.00 |
CH Prepaid expenses | 40 357.00 | | 40 357.00 | 40 357.00 |
CJ TOTAL (II) | 1 140 786.00 | 4 600.00 | 1 136 186.00 | 1 140 786.00 |
CO Grand total (0 to V) | 1 280 030.00 | 36 335.00 | 1 243 695.00 | 1 280 030.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 328 918.00 | | | 328 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 010.00 | | | 11 010.00 |
DL TOTAL (I) | 394 929.00 | | | 394 929.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 850.00 | | | 90 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 333 520.00 | | | 333 520.00 |
DY Tax and social security liabilities | 180 974.00 | | | 180 974.00 |
EB Prepaid income (2) | 122 800.00 | | | 122 800.00 |
EC TOTAL (IV) | 728 766.00 | | | 728 766.00 |
EE Grand total (I to V) | 1 243 695.00 | | | 1 243 695.00 |
EG Accrued income and payables due within one year | 661 216.00 | | | 661 216.00 |
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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 | 3 226 170.00 | | 3 226 170.00 | 3 226 170.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 3 251 170.00 | | 3 251 170.00 | 3 251 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 313.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 267 508.00 | |
FU Purchases of raw materials and other supplies | | | 802 130.00 | |
FV Inventory change (raw materials and supplies) | | | 3 058.00 | |
FW Other purchases and external expenses | | | 1 910 882.00 | |
FX Taxes, duties, and similar payments | | | 28 626.00 | |
FY Salaries and Wages | | | 272 629.00 | |
FZ Social Security Contributions | | | 102 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 242 799.00 | |
GG - OPERATING RESULT (I - II) | | | 24 708.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 313.00 | | | 16 313.00 |
HA Exceptional income from management transactions | 4 371.00 | | | 4 371.00 |
HD Total exceptional income (VII) | 4 371.00 | | | 4 371.00 |
HE Exceptional expenses on management operations | 13 595.00 | | | 13 595.00 |
HH Total exceptional expenses (VIII) | 13 595.00 | | | 13 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 224.00 | | | -9 224.00 |
HK Income tax | 3 853.00 | | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 008.00 | | | 3 272 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 997.00 | | | 3 260 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 010.00 | | | 11 010.00 |
