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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 18 310.00 | 10 378.00 | 7 932.00 | 18 310.00 |
AR Technical installations, industrial equipment and tools | 15 847.00 | 15 638.00 | 209.00 | 15 847.00 |
AT Other tangible assets | 64 926.00 | 48 723.00 | 16 204.00 | 64 926.00 |
BD Other fixed assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BJ TOTAL (I) | 265 430.00 | 75 873.00 | 189 557.00 | 265 430.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 274 072.00 | | 274 072.00 | 274 072.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CD Marketable securities | 132 300.00 | | 132 300.00 | 132 300.00 |
CF Cash and cash equivalents | 339 745.00 | | 339 745.00 | 339 745.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 805 375.00 | | 805 375.00 | 805 375.00 |
CO Grand total (0 to V) | 1 070 805.00 | 75 873.00 | 994 932.00 | 1 070 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 444 783.00 | 432 231.00 | | 444 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 867.00 | 12 552.00 | | 8 867.00 |
DL TOTAL (I) | 563 650.00 | 554 783.00 | | 563 650.00 |
DT Other Bond Issues | 252 781.00 | 22 798.00 | | 252 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 882.00 | | 890.00 |
DX Trade payables and related accounts | 80 437.00 | 73 747.00 | | 80 437.00 |
DY Tax and social security liabilities | 97 176.00 | 91 174.00 | | 97 176.00 |
EC TOTAL (IV) | 431 283.00 | 188 602.00 | | 431 283.00 |
EE Grand total (I to V) | 994 932.00 | 743 385.00 | | 994 932.00 |
EG Accrued income and payables due within one year | 181 283.00 | 155 602.00 | | 181 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 513.00 | | |
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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 | | | 1 307 880.00 | |
FJ Net sales | | | 1 307 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 323 816.00 | |
FU Purchases of raw materials and other supplies | | | 523 503.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 215 109.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 393 094.00 | |
FZ Social Security Contributions | | | 163 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 315 067.00 | |
GG - OPERATING RESULT (I - II) | | | 8 749.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | 5 800.00 | | 1 694.00 |
HD Total exceptional income (VII) | 1 694.00 | 5 800.00 | | 1 694.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | 5 710.00 | | 1 694.00 |
HK Income tax | 1 565.00 | 1 577.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 297.00 | 1 362 554.00 | | 1 326 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 430.00 | 1 350 002.00 | | 1 317 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 867.00 | 12 552.00 | | 8 867.00 |
