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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AR Technical installations, industrial equipment and tools | 10 774.00 | 10 385.00 | 389.00 | 10 774.00 |
AT Other tangible assets | 33 338.00 | 26 095.00 | 7 244.00 | 33 338.00 |
BH Other financial assets | 20 126.00 | | 20 126.00 | 20 126.00 |
BJ TOTAL (I) | 105 129.00 | 40 020.00 | 65 109.00 | 105 129.00 |
BL Raw materials, supplies | 6 347.00 | | 6 347.00 | 6 347.00 |
BX Customers and related accounts | 586 830.00 | 122 256.00 | 464 574.00 | 586 830.00 |
BZ Other receivables | 57 613.00 | | 57 613.00 | 57 613.00 |
CF Cash and cash equivalents | 337 262.00 | | 337 262.00 | 337 262.00 |
CH Prepaid expenses | 24 734.00 | | 24 734.00 | 24 734.00 |
CJ TOTAL (II) | 1 012 786.00 | 122 256.00 | 890 530.00 | 1 012 786.00 |
CO Grand total (0 to V) | 1 117 915.00 | 162 276.00 | 955 639.00 | 1 117 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 807 962.00 | 727 193.00 | | 807 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 113.00 | 80 768.00 | | 21 113.00 |
DL TOTAL (I) | 837 459.00 | 816 346.00 | | 837 459.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 121.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 991.00 | 180 872.00 | | 56 991.00 |
DX Trade payables and related accounts | 49 776.00 | 40 941.00 | | 49 776.00 |
DY Tax and social security liabilities | 11 294.00 | 11 434.00 | | 11 294.00 |
EC TOTAL (IV) | 118 180.00 | 233 368.00 | | 118 180.00 |
EE Grand total (I to V) | 955 639.00 | 1 049 715.00 | | 955 639.00 |
EG Accrued income and payables due within one year | 118 180.00 | 233 368.00 | | 118 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 121.00 | | 119.00 |
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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 | 826 612.00 | | 826 612.00 | 826 612.00 |
FJ Net sales | 826 612.00 | | 826 612.00 | 826 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 829 150.00 | |
FU Purchases of raw materials and other supplies | | | 229 811.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 353 214.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 94 848.00 | |
FZ Social Security Contributions | | | 42 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 256.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 851 624.00 | |
GG - OPERATING RESULT (I - II) | | | -22 474.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 571.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 272.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 272.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -272.00 | | -216.00 |
HK Income tax | -41 356.00 | -65 598.00 | | -41 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 179.00 | 1 061 615.00 | | 832 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 066.00 | 980 847.00 | | 811 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 113.00 | 80 768.00 | | 21 113.00 |
