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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 | | | 215.00 | |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 575.00 | |
AT Other tangible assets | | | 62 349.00 | |
BH Other financial assets | | | 2 982.00 | |
BJ TOTAL (I) | | | 81 122.00 | |
BL Raw materials, supplies | | | 7 867.00 | |
BN Goods in progress | | | 10 859.00 | |
BX Customers and related accounts | | | 504 702.00 | |
BZ Other receivables | | | 37 667.00 | |
CF Cash and cash equivalents | | | 464 438.00 | |
CH Prepaid expenses | | | 5 608.00 | |
CJ TOTAL (II) | | | 1 031 140.00 | |
CO Grand total (0 to V) | | | 1 112 262.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 137 483.00 | 314 548.00 | | 137 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 946.00 | -177 065.00 | | 34 946.00 |
DL TOTAL (I) | 221 928.00 | 186 983.00 | | 221 928.00 |
DU Loans and Debts from Credit Institutions (3) | 444 801.00 | 400 000.00 | | 444 801.00 |
DX Trade payables and related accounts | 353 747.00 | 455 005.00 | | 353 747.00 |
DY Tax and social security liabilities | 82 878.00 | 202 619.00 | | 82 878.00 |
EA Other liabilities | 8 907.00 | 53 562.00 | | 8 907.00 |
EC TOTAL (IV) | 890 333.00 | 1 111 186.00 | | 890 333.00 |
EE Grand total (I to V) | 1 112 262.00 | 1 298 169.00 | | 1 112 262.00 |
EG Accrued income and payables due within one year | 890 333.00 | 711 186.00 | | 890 333.00 |
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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 | 1 520 310.00 | | 1 520 310.00 | 1 520 310.00 |
FJ Net sales | 1 520 310.00 | | 1 520 310.00 | 1 520 310.00 |
FM Inventory production | | | -11 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 155.00 | |
FQ Other income | | | 20 751.00 | |
FR Total operating income (I) | | | 1 553 825.00 | |
FU Purchases of raw materials and other supplies | | | 114 904.00 | |
FV Inventory change (raw materials and supplies) | | | 10 598.00 | |
FW Other purchases and external expenses | | | 1 109 268.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 168 213.00 | |
FZ Social Security Contributions | | | 87 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 435.00 | |
GE Other Expenses | | | 23 619.00 | |
GF Total Operating Expenses (II) | | | 1 532 544.00 | |
GG - OPERATING RESULT (I - II) | | | 21 280.00 | |
GL Other interest and similar income | | | 4 552.00 | |
GP Total financial income (V) | | | 4 552.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 218.00 | | | 14 218.00 |
HD Total exceptional income (VII) | 14 218.00 | | | 14 218.00 |
HE Exceptional expenses on management operations | 5 018.00 | 1 973.00 | | 5 018.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 1 973.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | -1 973.00 | | 9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 595.00 | 1 072 239.00 | | 1 572 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 650.00 | 1 249 304.00 | | 1 537 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 946.00 | -177 065.00 | | 34 946.00 |
