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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 | 860.00 | | 860.00 | 860.00 |
AR Technical installations, industrial equipment and tools | 9 180.00 | | 9 180.00 | 9 180.00 |
AT Other tangible assets | 15 879.00 | | 15 879.00 | 15 879.00 |
BJ TOTAL (I) | 25 919.00 | | 25 919.00 | 25 919.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 122 235.00 | | 122 235.00 | 122 235.00 |
BX Customers and related accounts | 78 508.00 | | 78 508.00 | 78 508.00 |
BZ Other receivables | 10 858.00 | | 10 858.00 | 10 858.00 |
CF Cash and cash equivalents | 19 066.00 | | 19 066.00 | 19 066.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 234 266.00 | | 234 266.00 | 234 266.00 |
CO Grand total (0 to V) | 260 185.00 | | 260 185.00 | 260 185.00 |
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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) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 128 136.00 | 106 682.00 | | 128 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 804.00 | 21 454.00 | | 21 804.00 |
DL TOTAL (I) | 158 328.00 | 136 524.00 | | 158 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 367.00 | 10 012.00 | | 4 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 717.00 | 45 482.00 | | 35 717.00 |
DX Trade payables and related accounts | 33 886.00 | 64 052.00 | | 33 886.00 |
DY Tax and social security liabilities | 27 887.00 | 29 904.00 | | 27 887.00 |
EC TOTAL (IV) | 101 858.00 | 149 450.00 | | 101 858.00 |
EE Grand total (I to V) | 260 185.00 | 285 974.00 | | 260 185.00 |
EG Accrued income and payables due within one year | 101 858.00 | 145 083.00 | | 101 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 542 372.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 542 480.00 | |
FS Purchases of goods (including customs duties) | | | 254 727.00 | |
FT Inventory change (goods) | | | 6 703.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FW Other purchases and external expenses | | | 98 593.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 84 382.00 | |
FZ Social Security Contributions | | | 48 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 219.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 511 667.00 | |
GG - OPERATING RESULT (I - II) | | | 30 813.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 8 748.00 | 34 486.00 | | 8 748.00 |
HG Exceptional depreciation and provisions | | 1 856.00 | | |
HH Total exceptional expenses (VIII) | 8 748.00 | 36 342.00 | | 8 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 449.00 | -36 342.00 | | -8 449.00 |
HK Income tax | -537.00 | 997.00 | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 779.00 | 532 568.00 | | 542 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 975.00 | 511 114.00 | | 520 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 804.00 | 21 454.00 | | 21 804.00 |
