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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 109 500.00 | 17 490.00 | 92 010.00 | 109 500.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 183 762.00 | 19 490.00 | 164 272.00 | 183 762.00 |
BL Raw materials, supplies | 53 861.00 | | 53 861.00 | 53 861.00 |
BX Customers and related accounts | 204 907.00 | 8 937.00 | 195 970.00 | 204 907.00 |
BZ Other receivables | 36 064.00 | | 36 064.00 | 36 064.00 |
CF Cash and cash equivalents | 70 512.00 | | 70 512.00 | 70 512.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 369 466.00 | 8 937.00 | 360 529.00 | 369 466.00 |
CO Grand total (0 to V) | 553 228.00 | 28 427.00 | 524 801.00 | 553 228.00 |
CP Shares due in less than one year | 2 262.00 | | | 2 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 34 763.00 | 38 826.00 | | 34 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | -4 064.00 | | 137.00 |
DL TOTAL (I) | 35 010.00 | 34 873.00 | | 35 010.00 |
DU Loans and Debts from Credit Institutions (3) | 75 180.00 | 96 894.00 | | 75 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 160.00 | 73 160.00 | | 73 160.00 |
DX Trade payables and related accounts | 341 109.00 | 346 391.00 | | 341 109.00 |
DY Tax and social security liabilities | 341.00 | 8 136.00 | | 341.00 |
EA Other liabilities | | 158.00 | | |
EC TOTAL (IV) | 489 791.00 | 524 740.00 | | 489 791.00 |
EE Grand total (I to V) | 524 801.00 | 559 612.00 | | 524 801.00 |
EG Accrued income and payables due within one year | 436 456.00 | 449 560.00 | | 436 456.00 |
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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 | 2 661 275.00 | | 2 661 275.00 | 2 661 275.00 |
FJ Net sales | 2 661 275.00 | | 2 661 275.00 | 2 661 275.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 662 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 280 837.00 | |
FV Inventory change (raw materials and supplies) | | | 6 454.00 | |
FW Other purchases and external expenses | | | 351 041.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 937.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 662 274.00 | |
GG - OPERATING RESULT (I - II) | | | 664.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 938.00 | 2 708 320.00 | | 2 662 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 800.00 | 2 712 383.00 | | 2 662 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | -4 064.00 | | 137.00 |
