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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
AT Other tangible assets | 28 490.00 | 24 022.00 | 4 468.00 | 28 490.00 |
BJ TOTAL (I) | 31 547.00 | 27 079.00 | 4 468.00 | 31 547.00 |
BR Intermediate and finished products | 15 949.00 | | 15 949.00 | 15 949.00 |
BX Customers and related accounts | 30 158.00 | | 30 158.00 | 30 158.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 50 332.00 | | 50 332.00 | 50 332.00 |
CO Grand total (0 to V) | 81 879.00 | 27 079.00 | 54 800.00 | 81 879.00 |
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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) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 15 503.00 | 10 938.00 | | 15 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | 4 566.00 | | 1 238.00 |
DL TOTAL (I) | 25 277.00 | 24 040.00 | | 25 277.00 |
DX Trade payables and related accounts | 19 832.00 | 21 489.00 | | 19 832.00 |
DY Tax and social security liabilities | 9 691.00 | 6 980.00 | | 9 691.00 |
EC TOTAL (IV) | 29 523.00 | 28 469.00 | | 29 523.00 |
EE Grand total (I to V) | 54 800.00 | 52 509.00 | | 54 800.00 |
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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 | 155 565.00 | | 155 565.00 | 155 565.00 |
FG Production sold - services | 2 063.00 | | 2 063.00 | 2 063.00 |
FJ Net sales | 157 628.00 | | 157 628.00 | 157 628.00 |
FM Inventory production | | | -2 861.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 155 615.00 | |
FS Purchases of goods (including customs duties) | | | 67 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FW Other purchases and external expenses | | | 26 813.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 26 738.00 | |
FZ Social Security Contributions | | | 23 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 5 378.00 | |
GF Total Operating Expenses (II) | | | 154 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HB Exceptional income from capital transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 615.00 | 148 055.00 | | 155 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 377.00 | 143 489.00 | | 154 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | 4 566.00 | | 1 238.00 |
