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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 884.00 | 2 344.00 | 1 540.00 | 3 884.00 |
AT Other tangible assets | 28 082.00 | 21 114.00 | 6 968.00 | 28 082.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BF Loans | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 33 529.00 | 23 458.00 | 10 071.00 | 33 529.00 |
BT Goods | 24 827.00 | | 24 827.00 | 24 827.00 |
BX Customers and related accounts | 187.00 | 120.00 | 67.00 | 187.00 |
BZ Other receivables | 43 190.00 | | 43 190.00 | 43 190.00 |
CF Cash and cash equivalents | 78 455.00 | | 78 455.00 | 78 455.00 |
CH Prepaid expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
CJ TOTAL (II) | 154 586.00 | 120.00 | 154 466.00 | 154 586.00 |
CO Grand total (0 to V) | 188 115.00 | 23 578.00 | 164 537.00 | 188 115.00 |
CP Shares due in less than one year | 1 510.00 | | | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 953.00 | 34 442.00 | | 34 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | 511.00 | | 3 492.00 |
DL TOTAL (I) | 49 444.00 | 45 952.00 | | 49 444.00 |
DU Loans and Debts from Credit Institutions (3) | 5 208.00 | 8 253.00 | | 5 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 3 676.00 | | 1 156.00 |
DX Trade payables and related accounts | 31 221.00 | 21 335.00 | | 31 221.00 |
DY Tax and social security liabilities | 65 269.00 | 60 013.00 | | 65 269.00 |
EA Other liabilities | 12 238.00 | 15 405.00 | | 12 238.00 |
EC TOTAL (IV) | 115 093.00 | 108 682.00 | | 115 093.00 |
EE Grand total (I to V) | 164 537.00 | 154 634.00 | | 164 537.00 |
EG Accrued income and payables due within one year | 110 078.00 | 103 667.00 | | 110 078.00 |
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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 | 268 645.00 | | 268 645.00 | 268 645.00 |
FG Production sold - services | 403 457.00 | | 403 457.00 | 403 457.00 |
FJ Net sales | 672 102.00 | | 672 102.00 | 672 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 672 787.00 | |
FS Purchases of goods (including customs duties) | | | 155 002.00 | |
FT Inventory change (goods) | | | 806.00 | |
FW Other purchases and external expenses | | | 236 405.00 | |
FX Taxes, duties, and similar payments | | | 15 282.00 | |
FY Salaries and Wages | | | 216 491.00 | |
FZ Social Security Contributions | | | 40 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 5 234.00 | |
GF Total Operating Expenses (II) | | | 673 511.00 | |
GG - OPERATING RESULT (I - II) | | | -724.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | 350.00 | | 661.00 |
HA Exceptional income from management transactions | 4 914.00 | 8 100.00 | | 4 914.00 |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | 4 914.00 | 13 600.00 | | 4 914.00 |
HE Exceptional expenses on management operations | 426.00 | 6 830.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 6 830.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 489.00 | 6 769.00 | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 089.00 | 705 283.00 | | 678 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 597.00 | 704 773.00 | | 674 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492.00 | 511.00 | | 3 492.00 |
