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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AP Buildings | 72 990.00 | 63 159.00 | 9 831.00 | 72 990.00 |
AR Technical installations, industrial equipment and tools | 12 492.00 | 7 031.00 | 5 461.00 | 12 492.00 |
AT Other tangible assets | 24 429.00 | 24 429.00 | | 24 429.00 |
BJ TOTAL (I) | 114 000.00 | 98 709.00 | 15 291.00 | 114 000.00 |
BL Raw materials, supplies | 7 851.00 | | 7 851.00 | 7 851.00 |
BT Goods | 83 639.00 | | 83 639.00 | 83 639.00 |
BX Customers and related accounts | 47 571.00 | 4 691.00 | 42 880.00 | 47 571.00 |
BZ Other receivables | 47 801.00 | | 47 801.00 | 47 801.00 |
CF Cash and cash equivalents | 18 645.00 | | 18 645.00 | 18 645.00 |
CJ TOTAL (II) | 205 507.00 | 4 691.00 | 200 817.00 | 205 507.00 |
CO Grand total (0 to V) | 319 508.00 | 103 399.00 | 216 108.00 | 319 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 353.00 | | | 353.00 |
DH Retained earnings | -58 138.00 | | | -58 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 249.00 | | | 20 249.00 |
DL TOTAL (I) | 92 464.00 | | | 92 464.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 978.00 | | | 53 978.00 |
DX Trade payables and related accounts | 33 695.00 | | | 33 695.00 |
DY Tax and social security liabilities | 21 752.00 | | | 21 752.00 |
EA Other liabilities | 13 968.00 | | | 13 968.00 |
EC TOTAL (IV) | 123 644.00 | | | 123 644.00 |
EE Grand total (I to V) | 216 108.00 | | | 216 108.00 |
EG Accrued income and payables due within one year | 123 644.00 | | | 123 644.00 |
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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 | 428 211.00 | 39 690.00 | 467 900.00 | 428 211.00 |
FG Production sold - services | 653.00 | | 653.00 | 653.00 |
FJ Net sales | 428 863.00 | 39 690.00 | 468 553.00 | 428 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 472 332.00 | |
FS Purchases of goods (including customs duties) | | | 64 167.00 | |
FU Purchases of raw materials and other supplies | | | 13 537.00 | |
FV Inventory change (raw materials and supplies) | | | 15 514.00 | |
FW Other purchases and external expenses | | | 201 978.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 99 586.00 | |
FZ Social Security Contributions | | | 29 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 288.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 438 256.00 | |
GG - OPERATING RESULT (I - II) | | | 34 076.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 142.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 12 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 543.00 | | | 3 543.00 |
A2 TOTAL ASSETS | 947.00 | | | 947.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 690.00 | | | 13 690.00 |
HE Exceptional expenses on management operations | 10 503.00 | | | 10 503.00 |
HF Exceptional expenses on capital transactions | 4 502.00 | | | 4 502.00 |
HH Total exceptional expenses (VIII) | 15 005.00 | | | 15 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 034.00 | | | 486 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 785.00 | | | 465 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 249.00 | | | 20 249.00 |
