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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 19 680.00 | 10 455.00 | 9 225.00 | 19 680.00 |
AT Other tangible assets | 48 937.00 | 10 441.00 | 38 496.00 | 48 937.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 97 907.00 | 20 896.00 | 77 011.00 | 97 907.00 |
BT Goods | 39 967.00 | | 39 967.00 | 39 967.00 |
BX Customers and related accounts | 21 848.00 | | 21 848.00 | 21 848.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 48 624.00 | | 48 624.00 | 48 624.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 115 436.00 | | 115 436.00 | 115 436.00 |
CO Grand total (0 to V) | 213 342.00 | 20 896.00 | 192 447.00 | 213 342.00 |
CP Shares due in less than one year | 4 290.00 | | | 4 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 194.00 | 31 194.00 | | 31 194.00 |
DH Retained earnings | -29 755.00 | | | -29 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 889.00 | -29 755.00 | | 39 889.00 |
DL TOTAL (I) | 52 328.00 | 12 440.00 | | 52 328.00 |
DU Loans and Debts from Credit Institutions (3) | 42 176.00 | 44 692.00 | | 42 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 454.00 | | | 35 454.00 |
DX Trade payables and related accounts | 33 948.00 | 24 878.00 | | 33 948.00 |
DY Tax and social security liabilities | 27 357.00 | 21 407.00 | | 27 357.00 |
EA Other liabilities | 1 183.00 | 13 206.00 | | 1 183.00 |
EC TOTAL (IV) | 140 118.00 | 104 183.00 | | 140 118.00 |
EE Grand total (I to V) | 192 447.00 | 116 623.00 | | 192 447.00 |
EG Accrued income and payables due within one year | 112 125.00 | 69 408.00 | | 112 125.00 |
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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 | 1 170 319.00 | | 1 170 319.00 | 1 170 319.00 |
FG Production sold - services | 109 967.00 | | 109 967.00 | 109 967.00 |
FJ Net sales | 1 280 286.00 | | 1 280 286.00 | 1 280 286.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 289 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 035.00 | |
FT Inventory change (goods) | | | -16 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 825.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 52 240.00 | |
FZ Social Security Contributions | | | 23 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 356.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 246 285.00 | |
GG - OPERATING RESULT (I - II) | | | 43 144.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 8 400.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 8 400.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 3 014.00 | 11 633.00 | | 3 014.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | 11 633.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -3 233.00 | | 281.00 |
HK Income tax | 2 245.00 | | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 972.00 | 613 221.00 | | 1 292 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 084.00 | 642 975.00 | | 1 253 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 889.00 | -29 755.00 | | 39 889.00 |
