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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 | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 11 840.00 | 7 623.00 | 4 217.00 | 11 840.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 12 911.00 | 8 074.00 | 4 837.00 | 12 911.00 |
BL Raw materials, supplies | 26 543.00 | | 26 543.00 | 26 543.00 |
BX Customers and related accounts | 264 075.00 | | 264 075.00 | 264 075.00 |
BZ Other receivables | 20 078.00 | | 20 078.00 | 20 078.00 |
CF Cash and cash equivalents | 80 855.00 | | 80 855.00 | 80 855.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 395 644.00 | | 395 644.00 | 395 644.00 |
CO Grand total (0 to V) | 408 556.00 | 8 074.00 | 400 482.00 | 408 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 762.00 | 49 762.00 | | 49 762.00 |
DH Retained earnings | -4 836.00 | | | -4 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696.00 | -4 836.00 | | 8 696.00 |
DL TOTAL (I) | 54 722.00 | 46 026.00 | | 54 722.00 |
DU Loans and Debts from Credit Institutions (3) | 82 838.00 | 90 965.00 | | 82 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 315.00 | 46 883.00 | | 39 315.00 |
DX Trade payables and related accounts | 93 825.00 | 35 219.00 | | 93 825.00 |
DY Tax and social security liabilities | 116 842.00 | 62 276.00 | | 116 842.00 |
EA Other liabilities | 12 938.00 | 108.00 | | 12 938.00 |
EC TOTAL (IV) | 345 759.00 | 235 453.00 | | 345 759.00 |
EE Grand total (I to V) | 400 482.00 | 281 480.00 | | 400 482.00 |
EG Accrued income and payables due within one year | 345 759.00 | 235 454.00 | | 345 759.00 |
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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 | 704 976.00 | | 704 976.00 | 704 976.00 |
FJ Net sales | 704 976.00 | | 704 976.00 | 704 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 114.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 718 105.00 | |
FU Purchases of raw materials and other supplies | | | 281 887.00 | |
FV Inventory change (raw materials and supplies) | | | 38 812.00 | |
FW Other purchases and external expenses | | | 117 801.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 197 961.00 | |
FZ Social Security Contributions | | | 68 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 712 887.00 | |
GG - OPERATING RESULT (I - II) | | | 5 218.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 692.00 | 1 104.00 | | 6 692.00 |
HD Total exceptional income (VII) | 6 692.00 | 1 104.00 | | 6 692.00 |
HE Exceptional expenses on management operations | 1 742.00 | 1 780.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 1 780.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 949.00 | -676.00 | | 4 949.00 |
HK Income tax | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 797.00 | 529 997.00 | | 724 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 100.00 | 534 833.00 | | 716 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | -4 836.00 | | 8 696.00 |
