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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 27 000.00 | 7 486.00 | 19 514.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 16 498.00 | 13 108.00 | 3 390.00 | 16 498.00 |
AT Other tangible assets | 26 703.00 | 20 177.00 | 6 526.00 | 26 703.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 80 376.00 | 44 221.00 | 36 155.00 | 80 376.00 |
BL Raw materials, supplies | 2 014.00 | | 2 014.00 | 2 014.00 |
BT Goods | 12 466.00 | | 12 466.00 | 12 466.00 |
BX Customers and related accounts | 124 573.00 | | 124 573.00 | 124 573.00 |
BZ Other receivables | 18 425.00 | | 18 425.00 | 18 425.00 |
CF Cash and cash equivalents | 114 287.00 | | 114 287.00 | 114 287.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 272 159.00 | | 272 159.00 | 272 159.00 |
CO Grand total (0 to V) | 352 535.00 | 44 221.00 | 308 314.00 | 352 535.00 |
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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 |
DG Other reserves | 22 142.00 | 22 142.00 | | 22 142.00 |
DH Retained earnings | -39 183.00 | | | -39 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 218.00 | -39 183.00 | | 52 218.00 |
DL TOTAL (I) | 35 287.00 | -16 931.00 | | 35 287.00 |
DU Loans and Debts from Credit Institutions (3) | 48 962.00 | 39 076.00 | | 48 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 378.00 | 36 476.00 | | 45 378.00 |
DX Trade payables and related accounts | 154 664.00 | 214 054.00 | | 154 664.00 |
DY Tax and social security liabilities | 23 797.00 | 15 840.00 | | 23 797.00 |
EA Other liabilities | 225.00 | 21.00 | | 225.00 |
EC TOTAL (IV) | 273 027.00 | 305 466.00 | | 273 027.00 |
EE Grand total (I to V) | 308 314.00 | 288 536.00 | | 308 314.00 |
EI Including equity loans | 45 378.00 | | | 45 378.00 |
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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 | 502 780.00 | | 502 780.00 | 502 780.00 |
FJ Net sales | 502 780.00 | | 502 780.00 | 502 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 504 535.00 | |
FS Purchases of goods (including customs duties) | | | 153 898.00 | |
FT Inventory change (goods) | | | 8 940.00 | |
FU Purchases of raw materials and other supplies | | | 11 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 167 192.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 75 849.00 | |
FZ Social Security Contributions | | | 12 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 440 392.00 | |
GG - OPERATING RESULT (I - II) | | | 64 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 067.00 | | | 9 067.00 |
HC Reversals of provisions and transfers of expenses | 5 748.00 | 13 840.00 | | 5 748.00 |
HD Total exceptional income (VII) | 14 815.00 | 13 840.00 | | 14 815.00 |
HE Exceptional expenses on management operations | 16 842.00 | 9 200.00 | | 16 842.00 |
HF Exceptional expenses on capital transactions | 9 045.00 | 500.00 | | 9 045.00 |
HH Total exceptional expenses (VIII) | 25 887.00 | 9 700.00 | | 25 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 073.00 | 4 140.00 | | -11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 350.00 | 568 398.00 | | 519 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 132.00 | 607 582.00 | | 467 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 218.00 | -39 183.00 | | 52 218.00 |
