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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 22 572.00 | 5 121.00 | 17 451.00 | 22 572.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 25 673.00 | 7 571.00 | 18 101.00 | 25 673.00 |
BT Goods | 29 445.00 | | 29 445.00 | 29 445.00 |
BX Customers and related accounts | 147 091.00 | 760.00 | 146 331.00 | 147 091.00 |
BZ Other receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
CD Marketable securities | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 49 468.00 | | 49 468.00 | 49 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 780.00 | 760.00 | 234 020.00 | 234 780.00 |
CO Grand total (0 to V) | 260 454.00 | 8 331.00 | 252 122.00 | 260 454.00 |
CR Shares due in more than one year | | | 912.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 622.00 | 44 032.00 | | 48 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | 4 589.00 | | 465.00 |
DL TOTAL (I) | 57 471.00 | 57 006.00 | | 57 471.00 |
DU Loans and Debts from Credit Institutions (3) | 5 653.00 | | | 5 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 677.00 | 76 677.00 | | 76 677.00 |
DX Trade payables and related accounts | 102 902.00 | 113 837.00 | | 102 902.00 |
DY Tax and social security liabilities | 9 416.00 | 17 778.00 | | 9 416.00 |
EC TOTAL (IV) | 194 650.00 | 208 293.00 | | 194 650.00 |
EE Grand total (I to V) | 252 122.00 | 265 299.00 | | 252 122.00 |
EG Accrued income and payables due within one year | 191 054.00 | 208 293.00 | | 191 054.00 |
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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 | 619 101.00 | 6 144.00 | 625 245.00 | 619 101.00 |
FG Production sold - services | 9 840.00 | | 9 840.00 | 9 840.00 |
FJ Net sales | 628 942.00 | 6 144.00 | 635 086.00 | 628 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 637 569.00 | |
FS Purchases of goods (including customs duties) | | | 383 391.00 | |
FT Inventory change (goods) | | | 7 737.00 | |
FW Other purchases and external expenses | | | 120 176.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 99 191.00 | |
FZ Social Security Contributions | | | 19 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 635 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 031.00 | 796.00 | | 1 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | 4 589.00 | | 465.00 |
