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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AR Technical installations, industrial equipment and tools | 34 907.00 | 25 452.00 | 9 455.00 | 34 907.00 |
AT Other tangible assets | 773 630.00 | 359 471.00 | 414 159.00 | 773 630.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 822 475.00 | 384 923.00 | 437 552.00 | 822 475.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BT Goods | 189 013.00 | | 189 013.00 | 189 013.00 |
BX Customers and related accounts | 25 631.00 | | 25 631.00 | 25 631.00 |
BZ Other receivables | 71 388.00 | 872.00 | 70 516.00 | 71 388.00 |
CF Cash and cash equivalents | 161 995.00 | | 161 995.00 | 161 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 260.00 | 872.00 | 447 388.00 | 448 260.00 |
CO Grand total (0 to V) | 1 270 736.00 | 385 795.00 | 884 940.00 | 1 270 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 151 366.00 | 129 330.00 | | 151 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 576.00 | 22 036.00 | | 66 576.00 |
DL TOTAL (I) | 371 942.00 | 305 366.00 | | 371 942.00 |
DU Loans and Debts from Credit Institutions (3) | 349 222.00 | 638.00 | | 349 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | 5 368.00 | | 5 368.00 |
DX Trade payables and related accounts | 95 107.00 | 111 219.00 | | 95 107.00 |
DY Tax and social security liabilities | 60 945.00 | 47 557.00 | | 60 945.00 |
EA Other liabilities | 2 352.00 | | | 2 352.00 |
EC TOTAL (IV) | 512 997.00 | 164 783.00 | | 512 997.00 |
EE Grand total (I to V) | 884 940.00 | 470 150.00 | | 884 940.00 |
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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 | | | 2 841 964.00 | |
FD Production sold - goods | | | 58 767.00 | |
FJ Net sales | | | 2 900 731.00 | |
FQ Other income | | | 33 545.00 | |
FR Total operating income (I) | | | 2 934 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 100 477.00 | |
FT Inventory change (goods) | | | -44 651.00 | |
FU Purchases of raw materials and other supplies | | | 5 302.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 450 138.00 | |
FX Taxes, duties, and similar payments | | | 17 073.00 | |
FY Salaries and Wages | | | 263 438.00 | |
FZ Social Security Contributions | | | 54 637.00 | |
GB Operating Expenses - Provisions | | | 33 539.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 880 369.00 | |
GG - OPERATING RESULT (I - II) | | | 53 907.00 | |
GP Total financial income (V) | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 375.00 | 3 828.00 | | 10 375.00 |
HH Total exceptional expenses (VIII) | 381.00 | 162.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 994.00 | 3 666.00 | | 9 994.00 |
HK Income tax | -1 883.00 | | | -1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 234.00 | 2 884 428.00 | | 2 949 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 658.00 | 2 862 391.00 | | 2 882 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 576.00 | 22 036.00 | | 66 576.00 |
