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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 | 26 546.00 | 26 546.00 | | 26 546.00 |
AR Technical installations, industrial equipment and tools | 21 097.00 | 7 799.00 | 13 298.00 | 21 097.00 |
AT Other tangible assets | 21 708.00 | 20 859.00 | 848.00 | 21 708.00 |
BH Other financial assets | 39 697.00 | | 39 697.00 | 39 697.00 |
BJ TOTAL (I) | 109 047.00 | 55 204.00 | 53 843.00 | 109 047.00 |
BT Goods | 95 502.00 | | 95 502.00 | 95 502.00 |
BX Customers and related accounts | 523 005.00 | | 523 005.00 | 523 005.00 |
BZ Other receivables | 93 653.00 | | 93 653.00 | 93 653.00 |
CF Cash and cash equivalents | 151 964.00 | | 151 964.00 | 151 964.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 865 283.00 | | 865 283.00 | 865 283.00 |
CO Grand total (0 to V) | 974 329.00 | 55 204.00 | 919 126.00 | 974 329.00 |
CP Shares due in less than one year | 39 697.00 | | | 39 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 570.00 | 9 570.00 | | 9 570.00 |
DH Retained earnings | -61 156.00 | -9 570.00 | | -61 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 572.00 | -51 586.00 | | 35 572.00 |
DL TOTAL (I) | 133 986.00 | 98 414.00 | | 133 986.00 |
DU Loans and Debts from Credit Institutions (3) | 55 426.00 | 7 435.00 | | 55 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 041.00 | 83 041.00 | | 68 041.00 |
DX Trade payables and related accounts | 122 030.00 | 113 532.00 | | 122 030.00 |
DY Tax and social security liabilities | 145 313.00 | 62 675.00 | | 145 313.00 |
EA Other liabilities | 394 330.00 | 386 408.00 | | 394 330.00 |
EC TOTAL (IV) | 785 140.00 | 653 090.00 | | 785 140.00 |
EE Grand total (I to V) | 919 126.00 | 751 504.00 | | 919 126.00 |
EG Accrued income and payables due within one year | 785 140.00 | 653 090.00 | | 785 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | 7 435.00 | | 1 046.00 |
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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 | 1 403 804.00 | 43 317.00 | 1 447 122.00 | 1 403 804.00 |
FJ Net sales | 1 403 804.00 | 43 317.00 | 1 447 122.00 | 1 403 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 447 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 381.00 | |
FT Inventory change (goods) | | | -6 435.00 | |
FW Other purchases and external expenses | | | 221 623.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 112 371.00 | |
FZ Social Security Contributions | | | 52 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 1 430 224.00 | |
GG - OPERATING RESULT (I - II) | | | 17 283.00 | |
GL Other interest and similar income | | | 21 711.00 | |
GP Total financial income (V) | | | 21 711.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 217.00 | 2 002 085.00 | | 1 469 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 646.00 | 2 053 671.00 | | 1 433 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 572.00 | -51 586.00 | | 35 572.00 |
