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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 | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 57 781.00 | 39 415.00 | 18 365.00 | 57 781.00 |
BJ TOTAL (I) | 58 148.00 | 39 783.00 | 18 365.00 | 58 148.00 |
BL Raw materials, supplies | 32 096.00 | | 32 096.00 | 32 096.00 |
BX Customers and related accounts | 174 100.00 | 89 501.00 | 84 598.00 | 174 100.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 27 092.00 | | 27 092.00 | 27 092.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 292 673.00 | 89 501.00 | 203 172.00 | 292 673.00 |
CO Grand total (0 to V) | 350 822.00 | 129 284.00 | 221 537.00 | 350 822.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 120.00 | 38 561.00 | | -5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 544.00 | -43 684.00 | | 14 544.00 |
DL TOTAL (I) | 18 224.00 | 3 677.00 | | 18 224.00 |
DU Loans and Debts from Credit Institutions (3) | 67 513.00 | 71 692.00 | | 67 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 1 138.00 | | 1 138.00 |
DX Trade payables and related accounts | 46 014.00 | 90 900.00 | | 46 014.00 |
DY Tax and social security liabilities | 86 981.00 | 62 460.00 | | 86 981.00 |
EA Other liabilities | 1 665.00 | 1 197.00 | | 1 665.00 |
EC TOTAL (IV) | 203 313.00 | 227 389.00 | | 203 313.00 |
EE Grand total (I to V) | 221 537.00 | 231 066.00 | | 221 537.00 |
EG Accrued income and payables due within one year | 198 126.00 | 219 964.00 | | 198 126.00 |
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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 | | | 695 969.00 | |
FJ Net sales | | | 695 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 697 308.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 399 382.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 151 880.00 | |
FZ Social Security Contributions | | | 74 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 046.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 680 772.00 | |
GG - OPERATING RESULT (I - II) | | | 16 535.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388.00 | 2 347.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 2 347.00 | | 388.00 |
HE Exceptional expenses on management operations | 160.00 | 20.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HG Exceptional depreciation and provisions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 20.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | 2 327.00 | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 696.00 | 460 911.00 | | 697 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 151.00 | 504 595.00 | | 683 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 544.00 | -43 684.00 | | 14 544.00 |
