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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 231.00 | 231.00 | | 231.00 |
AT Other tangible assets | 18 634.00 | 12 662.00 | 5 972.00 | 18 634.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 19 019.00 | 12 893.00 | 6 126.00 | 19 019.00 |
BT Goods | 14 755.00 | | 14 755.00 | 14 755.00 |
BX Customers and related accounts | 30 312.00 | | 30 312.00 | 30 312.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CD Marketable securities | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 56 223.00 | | 56 223.00 | 56 223.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 111 898.00 | | 111 898.00 | 111 898.00 |
CO Grand total (0 to V) | 130 917.00 | 12 893.00 | 118 024.00 | 130 917.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 25 575.00 | 21 521.00 | | 25 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 874.00 | 4 054.00 | | 8 874.00 |
DL TOTAL (I) | 37 750.00 | 28 875.00 | | 37 750.00 |
DT Other Bond Issues | 56.00 | 60.00 | | 56.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253.00 | 9 436.00 | | 5 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 834.00 | 19 740.00 | | 13 834.00 |
DX Trade payables and related accounts | 26 522.00 | 25 284.00 | | 26 522.00 |
DY Tax and social security liabilities | 32 248.00 | 36 406.00 | | 32 248.00 |
EB Prepaid income (2) | 2 358.00 | 3 192.00 | | 2 358.00 |
EC TOTAL (IV) | 80 274.00 | 94 120.00 | | 80 274.00 |
EE Grand total (I to V) | 118 024.00 | 122 996.00 | | 118 024.00 |
EG Accrued income and payables due within one year | 80 274.00 | 94 120.00 | | 80 274.00 |
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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 | 213 678.00 | | 213 678.00 | 213 678.00 |
FG Production sold - services | 113 306.00 | | 113 306.00 | 113 306.00 |
FJ Net sales | 326 984.00 | | 326 984.00 | 326 984.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 330 482.00 | |
FS Purchases of goods (including customs duties) | | | 186 294.00 | |
FT Inventory change (goods) | | | -6 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 522.00 | |
FW Other purchases and external expenses | | | 38 663.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 70 123.00 | |
FZ Social Security Contributions | | | 23 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 320 061.00 | |
GG - OPERATING RESULT (I - II) | | | 10 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 1 102.00 | 96.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 545.00 | 343 462.00 | | 330 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 670.00 | 339 407.00 | | 321 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 874.00 | 4 054.00 | | 8 874.00 |
