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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 | 31 956.00 | 31 956.00 | | 31 956.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 29 680.00 | 29 618.00 | 61.00 | 29 680.00 |
AT Other tangible assets | 229 816.00 | 188 300.00 | 41 516.00 | 229 816.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BF Loans | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 335 209.00 | 249 875.00 | 85 333.00 | 335 209.00 |
BT Goods | 620 390.00 | | 620 390.00 | 620 390.00 |
BX Customers and related accounts | 79 891.00 | 6 714.00 | 73 176.00 | 79 891.00 |
BZ Other receivables | 60 290.00 | | 60 290.00 | 60 290.00 |
CF Cash and cash equivalents | 15 321.00 | | 15 321.00 | 15 321.00 |
CH Prepaid expenses | 10 707.00 | | 10 707.00 | 10 707.00 |
CJ TOTAL (II) | 786 601.00 | 6 714.00 | 779 886.00 | 786 601.00 |
CO Grand total (0 to V) | 1 121 810.00 | 256 590.00 | 865 219.00 | 1 121 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 388 140.00 | 368 405.00 | | 388 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 702.00 | 59 735.00 | | 10 702.00 |
DL TOTAL (I) | 596 842.00 | 626 140.00 | | 596 842.00 |
DU Loans and Debts from Credit Institutions (3) | 11 834.00 | 24 258.00 | | 11 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 311.00 | 74 528.00 | | 48 311.00 |
DX Trade payables and related accounts | 108 662.00 | 213 737.00 | | 108 662.00 |
DY Tax and social security liabilities | 71 819.00 | 66 247.00 | | 71 819.00 |
EA Other liabilities | 27 748.00 | 40 388.00 | | 27 748.00 |
EC TOTAL (IV) | 268 376.00 | 419 160.00 | | 268 376.00 |
EE Grand total (I to V) | 865 219.00 | 1 045 301.00 | | 865 219.00 |
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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 | | | 1 373 101.00 | |
FD Production sold - goods | | | 54 931.00 | |
FJ Net sales | | | 1 428 033.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 443 874.00 | |
FS Purchases of goods (including customs duties) | | | 787 726.00 | |
FT Inventory change (goods) | | | -59 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 371 524.00 | |
FX Taxes, duties, and similar payments | | | 34 176.00 | |
FY Salaries and Wages | | | 241 074.00 | |
FZ Social Security Contributions | | | 51 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 1 436 938.00 | |
GG - OPERATING RESULT (I - II) | | | 6 935.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 309.00 | 200.00 | | 3 309.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 5 059.00 | 200.00 | | 5 059.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 059.00 | -600.00 | | 5 059.00 |
HK Income tax | 1 889.00 | 12 861.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 484.00 | 2 050 156.00 | | 1 451 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 781.00 | 1 990 420.00 | | 1 440 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 702.00 | 59 735.00 | | 10 702.00 |
