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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 | 15 707.00 | 15 707.00 | | 15 707.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 75 167.00 | 73 537.00 | 1 630.00 | 75 167.00 |
AT Other tangible assets | 235 244.00 | 211 145.00 | 24 099.00 | 235 244.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 370 199.00 | 300 389.00 | 69 811.00 | 370 199.00 |
BT Goods | 32 687.00 | | 32 687.00 | 32 687.00 |
BX Customers and related accounts | 21 553.00 | | 21 553.00 | 21 553.00 |
BZ Other receivables | 116 824.00 | | 116 824.00 | 116 824.00 |
CF Cash and cash equivalents | 87 482.00 | | 87 482.00 | 87 482.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 259 656.00 | | 259 656.00 | 259 656.00 |
CO Grand total (0 to V) | 629 855.00 | 300 389.00 | 329 467.00 | 629 855.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -421 165.00 | -527 530.00 | | -421 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 760.00 | 106 365.00 | | 126 760.00 |
DL TOTAL (I) | -261 160.00 | -387 920.00 | | -261 160.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 163 939.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 806.00 | | 584.00 |
DX Trade payables and related accounts | 30 747.00 | 186 827.00 | | 30 747.00 |
DY Tax and social security liabilities | 74 920.00 | 244 206.00 | | 74 920.00 |
EA Other liabilities | 484 133.00 | 221 760.00 | | 484 133.00 |
EC TOTAL (IV) | 590 627.00 | 817 539.00 | | 590 627.00 |
EE Grand total (I to V) | 329 467.00 | 429 619.00 | | 329 467.00 |
EG Accrued income and payables due within one year | 247 142.00 | 817 539.00 | | 247 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 71 730.00 | | 243.00 |
EI Including equity loans | 584.00 | | | 584.00 |
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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 | 872 988.00 | | 872 988.00 | 872 988.00 |
FG Production sold - services | 159 609.00 | | 159 609.00 | 159 609.00 |
FJ Net sales | 1 032 597.00 | | 1 032 597.00 | 1 032 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 034 634.00 | |
FS Purchases of goods (including customs duties) | | | 494 816.00 | |
FT Inventory change (goods) | | | 23 115.00 | |
FW Other purchases and external expenses | | | 198 511.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 179 629.00 | |
FZ Social Security Contributions | | | 58 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 976 047.00 | |
GG - OPERATING RESULT (I - II) | | | 58 587.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 486.00 | | | 81 486.00 |
HC Reversals of provisions and transfers of expenses | 227 146.00 | | | 227 146.00 |
HD Total exceptional income (VII) | 308 632.00 | | | 308 632.00 |
HE Exceptional expenses on management operations | 239 189.00 | 80.00 | | 239 189.00 |
HH Total exceptional expenses (VIII) | 239 189.00 | 80.00 | | 239 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 443.00 | -80.00 | | 69 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 392.00 | 1 085 005.00 | | 1 343 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 633.00 | 978 640.00 | | 1 216 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 760.00 | 106 365.00 | | 126 760.00 |
