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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 776.00 | 25 776.00 | | 25 776.00 |
AF Concessions, Patents and Similar Rights | 149 754.00 | 149 754.00 | | 149 754.00 |
AH Goodwill | 114 337.00 | 114 337.00 | | 114 337.00 |
AR Technical installations, industrial equipment and tools | 283 170.00 | 246 263.00 | 36 908.00 | 283 170.00 |
AT Other tangible assets | 171 035.00 | 118 101.00 | 52 934.00 | 171 035.00 |
BH Other financial assets | 18 976.00 | | 18 976.00 | 18 976.00 |
BJ TOTAL (I) | 763 047.00 | 654 230.00 | 108 817.00 | 763 047.00 |
BX Customers and related accounts | 1 113 711.00 | | 1 113 711.00 | 1 113 711.00 |
BZ Other receivables | 345 991.00 | | 345 991.00 | 345 991.00 |
CF Cash and cash equivalents | 151 509.00 | | 151 509.00 | 151 509.00 |
CH Prepaid expenses | 34 361.00 | | 34 361.00 | 34 361.00 |
CJ TOTAL (II) | 1 645 572.00 | | 1 645 572.00 | 1 645 572.00 |
CO Grand total (0 to V) | 2 408 619.00 | 654 230.00 | 1 754 389.00 | 2 408 619.00 |
CP Shares due in less than one year | 18 976.00 | | | 18 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 750 000.00 | | 505 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -2 331.00 | -1 763 790.00 | | -2 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 807.00 | -122 761.00 | | 145 807.00 |
DL TOTAL (I) | 723 476.00 | -1 061 550.00 | | 723 476.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 639 220.00 | | |
DX Trade payables and related accounts | 529 908.00 | 1 008 905.00 | | 529 908.00 |
DY Tax and social security liabilities | 187 959.00 | 338 557.00 | | 187 959.00 |
DZ Fixed asset liabilities and related accounts | | 5 403.00 | | |
EA Other liabilities | 261 744.00 | 274 441.00 | | 261 744.00 |
EB Prepaid income (2) | 41 302.00 | 134 966.00 | | 41 302.00 |
EC TOTAL (IV) | 1 020 913.00 | 3 401 492.00 | | 1 020 913.00 |
EE Grand total (I to V) | 1 754 389.00 | 2 349 941.00 | | 1 754 389.00 |
EG Accrued income and payables due within one year | 1 020 913.00 | 3 401 492.00 | | 1 020 913.00 |
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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 | 5 230 688.00 | | 5 230 688.00 | 5 230 688.00 |
FG Production sold - services | 57 638.00 | | 57 638.00 | 57 638.00 |
FJ Net sales | 5 288 326.00 | | 5 288 326.00 | 5 288 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 747.00 | |
FQ Other income | | | 13 336.00 | |
FR Total operating income (I) | | | 5 299 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 140 987.00 | |
FU Purchases of raw materials and other supplies | | | -1 284.00 | |
FW Other purchases and external expenses | | | 1 345 143.00 | |
FX Taxes, duties, and similar payments | | | 5 049.00 | |
FY Salaries and Wages | | | 417 181.00 | |
FZ Social Security Contributions | | | 160 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 331.00 | |
GF Total Operating Expenses (II) | | | 5 113 748.00 | |
GG - OPERATING RESULT (I - II) | | | 186 167.00 | |
GL Other interest and similar income | | | 12 742.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 12 769.00 | |
GR Interest and similar expenses | | | 32 771.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 32 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 250.00 | 57 383.00 | | 20 250.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 20 250.00 | 67 383.00 | | 20 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 250.00 | -67 383.00 | | -20 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 684.00 | 5 165 511.00 | | 5 312 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 877.00 | 5 288 272.00 | | 5 166 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 807.00 | -122 761.00 | | 145 807.00 |
