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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 | 15 190.00 | 15 190.00 | | 15 190.00 |
AP Buildings | 12 558.00 | 12 558.00 | | 12 558.00 |
AR Technical installations, industrial equipment and tools | 89 034.00 | 89 034.00 | | 89 034.00 |
AT Other tangible assets | 108 312.00 | 75 669.00 | 32 644.00 | 108 312.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 233 564.00 | 192 450.00 | 41 114.00 | 233 564.00 |
BT Goods | 144 818.00 | | 144 818.00 | 144 818.00 |
BX Customers and related accounts | 300 085.00 | 21 006.00 | 279 079.00 | 300 085.00 |
BZ Other receivables | 47 079.00 | | 47 079.00 | 47 079.00 |
CF Cash and cash equivalents | 198 181.00 | | 198 181.00 | 198 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 690 163.00 | 21 006.00 | 669 157.00 | 690 163.00 |
CO Grand total (0 to V) | 923 727.00 | 213 456.00 | 710 271.00 | 923 727.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 3 053.00 | 3 053.00 | | 3 053.00 |
DG Other reserves | 30 121.00 | 30 121.00 | | 30 121.00 |
DH Retained earnings | -38 072.00 | -64 459.00 | | -38 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 050.00 | 26 386.00 | | 20 050.00 |
DL TOTAL (I) | 465 151.00 | 445 101.00 | | 465 151.00 |
DU Loans and Debts from Credit Institutions (3) | 12 263.00 | 19 251.00 | | 12 263.00 |
DX Trade payables and related accounts | 125 048.00 | 250 381.00 | | 125 048.00 |
DY Tax and social security liabilities | 86 655.00 | 84 207.00 | | 86 655.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 20 403.00 | 11 356.00 | | 20 403.00 |
EC TOTAL (IV) | 245 120.00 | 365 944.00 | | 245 120.00 |
EE Grand total (I to V) | 710 271.00 | 811 045.00 | | 710 271.00 |
EG Accrued income and payables due within one year | 236 060.00 | 353 681.00 | | 236 060.00 |
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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 | 882 276.00 | | 882 276.00 | 882 276.00 |
FG Production sold - services | 49 140.00 | | 49 140.00 | 49 140.00 |
FJ Net sales | 931 416.00 | | 931 416.00 | 931 416.00 |
FO Operating subsidies | | | 35 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 978 862.00 | |
FS Purchases of goods (including customs duties) | | | 562 162.00 | |
FT Inventory change (goods) | | | 4 407.00 | |
FU Purchases of raw materials and other supplies | | | 9 416.00 | |
FW Other purchases and external expenses | | | 124 694.00 | |
FX Taxes, duties, and similar payments | | | 10 877.00 | |
FY Salaries and Wages | | | 180 574.00 | |
FZ Social Security Contributions | | | 64 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 959 275.00 | |
GG - OPERATING RESULT (I - II) | | | 19 587.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 560.00 | | | 15 560.00 |
HD Total exceptional income (VII) | 15 560.00 | | | 15 560.00 |
HE Exceptional expenses on management operations | 2 377.00 | 1 768.00 | | 2 377.00 |
HF Exceptional expenses on capital transactions | 12 490.00 | | | 12 490.00 |
HH Total exceptional expenses (VIII) | 14 867.00 | 1 768.00 | | 14 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | -1 768.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 422.00 | 1 021 651.00 | | 994 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 372.00 | 995 264.00 | | 974 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 050.00 | 26 386.00 | | 20 050.00 |
