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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 | 930.00 | 930.00 | | 930.00 |
AP Buildings | 3 152.00 | 3 152.00 | | 3 152.00 |
AR Technical installations, industrial equipment and tools | 201 205.00 | 92 897.00 | 108 307.00 | 201 205.00 |
AT Other tangible assets | 30 843.00 | 15 323.00 | 15 519.00 | 30 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 236 146.00 | 112 303.00 | 123 842.00 | 236 146.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 21 429.00 | | 21 429.00 | 21 429.00 |
BX Customers and related accounts | 112 602.00 | 869.00 | 111 732.00 | 112 602.00 |
BZ Other receivables | 66 179.00 | | 66 179.00 | 66 179.00 |
CF Cash and cash equivalents | 173 563.00 | | 173 563.00 | 173 563.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 375 680.00 | 869.00 | 374 811.00 | 375 680.00 |
CO Grand total (0 to V) | 611 826.00 | 113 172.00 | 498 653.00 | 611 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 227 897.00 | | | 227 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 695.00 | | | 30 695.00 |
DK Regulated provisions | 31 816.00 | | | 31 816.00 |
DL TOTAL (I) | 299 209.00 | | | 299 209.00 |
DU Loans and Debts from Credit Institutions (3) | 95 165.00 | | | 95 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 411.00 | | | 70 411.00 |
DX Trade payables and related accounts | 27 022.00 | | | 27 022.00 |
DY Tax and social security liabilities | 6 845.00 | | | 6 845.00 |
EC TOTAL (IV) | 199 444.00 | | | 199 444.00 |
EE Grand total (I to V) | 498 653.00 | | | 498 653.00 |
EG Accrued income and payables due within one year | 121 784.00 | | | 121 784.00 |
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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 | 216 208.00 | 477 550.00 | 693 758.00 | 216 208.00 |
FG Production sold - services | 39 988.00 | | 39 988.00 | 39 988.00 |
FJ Net sales | 256 196.00 | 477 550.00 | 733 747.00 | 256 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 735 828.00 | |
FS Purchases of goods (including customs duties) | | | 478 329.00 | |
FT Inventory change (goods) | | | 7 528.00 | |
FU Purchases of raw materials and other supplies | | | 6 027.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 66 521.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 69 625.00 | |
FZ Social Security Contributions | | | 34 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 686 407.00 | |
GG - OPERATING RESULT (I - II) | | | 49 420.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 121.00 | | | 1 121.00 |
HC Reversals of provisions and transfers of expenses | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HG Exceptional depreciation and provisions | 12 556.00 | | | 12 556.00 |
HH Total exceptional expenses (VIII) | 12 556.00 | | | 12 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 394.00 | | | -12 394.00 |
HK Income tax | 5 417.00 | | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 989.00 | | | 735 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 294.00 | | | 705 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 695.00 | | | 30 695.00 |
