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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AR Technical installations, industrial equipment and tools | 16 012.00 | 15 403.00 | 609.00 | 16 012.00 |
AT Other tangible assets | 279 409.00 | 242 685.00 | 36 724.00 | 279 409.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 312 601.00 | 260 408.00 | 52 193.00 | 312 601.00 |
BL Raw materials, supplies | 22 514.00 | | 22 514.00 | 22 514.00 |
BT Goods | 49 435.00 | | 49 435.00 | 49 435.00 |
BX Customers and related accounts | 212 627.00 | 8 600.00 | 204 027.00 | 212 627.00 |
BZ Other receivables | 19 816.00 | | 19 816.00 | 19 816.00 |
CF Cash and cash equivalents | 200 901.00 | | 200 901.00 | 200 901.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 506 366.00 | 8 600.00 | 497 766.00 | 506 366.00 |
CO Grand total (0 to V) | 818 967.00 | 269 008.00 | 549 958.00 | 818 967.00 |
CP Shares due in less than one year | 1 597.00 | | | 1 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 379.00 | 130 785.00 | | 118 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941.00 | -12 406.00 | | 2 941.00 |
DL TOTAL (I) | 176 319.00 | 173 379.00 | | 176 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | 13 292.00 | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 952.00 | 3 175.00 | | 42 952.00 |
DX Trade payables and related accounts | 315 404.00 | 135 842.00 | | 315 404.00 |
DY Tax and social security liabilities | 11 674.00 | 13 842.00 | | 11 674.00 |
EA Other liabilities | 1 886.00 | 2 780.00 | | 1 886.00 |
EC TOTAL (IV) | 373 639.00 | 168 931.00 | | 373 639.00 |
EE Grand total (I to V) | 549 958.00 | 342 310.00 | | 549 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 104.00 | | 116.00 |
EI Including equity loans | 42 952.00 | | | 42 952.00 |
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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 | 1 901 159.00 | | 1 901 159.00 | 1 901 159.00 |
FD Production sold - goods | 82 009.00 | | 82 009.00 | 82 009.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 1 983 468.00 | | 1 983 468.00 | 1 983 468.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 983 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 739.00 | |
FT Inventory change (goods) | | | -22 740.00 | |
FU Purchases of raw materials and other supplies | | | 24 479.00 | |
FV Inventory change (raw materials and supplies) | | | 3 981.00 | |
FW Other purchases and external expenses | | | 83 679.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 90 646.00 | |
FZ Social Security Contributions | | | 55 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 979 767.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 525.00 | 1 193 000.00 | | 1 983 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 584.00 | 1 205 406.00 | | 1 980 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941.00 | -12 406.00 | | 2 941.00 |
