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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 128 206.00 | 95 616.00 | 32 589.00 | 128 206.00 |
AR Technical installations, industrial equipment and tools | 111 415.00 | 111 415.00 | | 111 415.00 |
AT Other tangible assets | 445.00 | 445.00 | | 445.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 256 221.00 | 213 128.00 | 43 093.00 | 256 221.00 |
BT Goods | 356 451.00 | | 356 451.00 | 356 451.00 |
BX Customers and related accounts | 13 022.00 | | 13 022.00 | 13 022.00 |
BZ Other receivables | 132 341.00 | | 132 341.00 | 132 341.00 |
CF Cash and cash equivalents | 120 041.00 | | 120 041.00 | 120 041.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 623 398.00 | | 623 398.00 | 623 398.00 |
CO Grand total (0 to V) | 879 620.00 | 213 128.00 | 666 492.00 | 879 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 231 206.00 | 171 688.00 | | 231 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 092.00 | 59 518.00 | | 53 092.00 |
DL TOTAL (I) | 319 499.00 | 266 406.00 | | 319 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 169.00 | 119 214.00 | | 97 169.00 |
DX Trade payables and related accounts | 153 676.00 | 172 783.00 | | 153 676.00 |
DY Tax and social security liabilities | 95 796.00 | 95 517.00 | | 95 796.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 346 992.00 | 387 515.00 | | 346 992.00 |
EE Grand total (I to V) | 666 492.00 | 653 922.00 | | 666 492.00 |
EG Accrued income and payables due within one year | 346 992.00 | 387 515.00 | | 346 992.00 |
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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 | | | 1 656 353.00 | |
FJ Net sales | | | 1 656 353.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 656 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 079.00 | |
FT Inventory change (goods) | | | -19 838.00 | |
FW Other purchases and external expenses | | | 146 109.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
FY Salaries and Wages | | | 144 098.00 | |
FZ Social Security Contributions | | | 33 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 567 326.00 | |
GG - OPERATING RESULT (I - II) | | | 89 127.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 892.00 | | | 6 892.00 |
HD Total exceptional income (VII) | 6 892.00 | | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 892.00 | | | 6 892.00 |
HJ Employee participation in company results | 22 283.00 | 25 854.00 | | 22 283.00 |
HK Income tax | 20 647.00 | 20 297.00 | | 20 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 348.00 | 1 643 004.00 | | 1 663 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 256.00 | 1 583 486.00 | | 1 610 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 092.00 | 59 518.00 | | 53 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 170.00 | 97 170.00 | | 97 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 823.00 | 249 823.00 | | 249 823.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 365.00 | 145 365.00 | | 145 365.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 290.00 | 146 905.00 | 384.00 | 147 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 993.00 | 346 993.00 | | 346 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
