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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 | | | 4 167.00 | |
AT Other tangible assets | | | 20 072.00 | |
BJ TOTAL (I) | | | 24 239.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 197 646.00 | |
BZ Other receivables | | | 28 343.00 | |
CF Cash and cash equivalents | | | 38 605.00 | |
CH Prepaid expenses | | | 290.00 | |
CJ TOTAL (II) | | | 264 883.00 | |
CO Grand total (0 to V) | | | 289 122.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -57 382.00 | 1 067.00 | | -57 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 166.00 | -58 449.00 | | 28 166.00 |
DL TOTAL (I) | 29 477.00 | 1 311.00 | | 29 477.00 |
DU Loans and Debts from Credit Institutions (3) | 88 498.00 | 100 000.00 | | 88 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 632.00 | 47 489.00 | | 46 632.00 |
DX Trade payables and related accounts | 67 491.00 | 137 760.00 | | 67 491.00 |
DY Tax and social security liabilities | 56 954.00 | 64 323.00 | | 56 954.00 |
EA Other liabilities | 70.00 | 1 104.00 | | 70.00 |
EC TOTAL (IV) | 259 645.00 | 350 678.00 | | 259 645.00 |
EE Grand total (I to V) | 289 122.00 | 351 989.00 | | 289 122.00 |
EG Accrued income and payables due within one year | 191 392.00 | 350 678.00 | | 191 392.00 |
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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 | | | 782 140.00 | |
FJ Net sales | | | 782 140.00 | |
FM Inventory production | | | -9 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 773 154.00 | |
FU Purchases of raw materials and other supplies | | | -4 354.00 | |
FW Other purchases and external expenses | | | 559 417.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 138 376.00 | |
FZ Social Security Contributions | | | 38 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 744 485.00 | |
GG - OPERATING RESULT (I - II) | | | 28 669.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 154.00 | 677 792.00 | | 773 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 987.00 | 736 240.00 | | 744 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 166.00 | -58 449.00 | | 28 166.00 |
