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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 23 107.00 | 23 107.00 | | 23 107.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 25 119.00 | 24 386.00 | 733.00 | 25 119.00 |
BL Raw materials, supplies | 32 324.00 | | 32 324.00 | 32 324.00 |
BX Customers and related accounts | 51 702.00 | | 51 702.00 | 51 702.00 |
BZ Other receivables | 24 028.00 | | 24 028.00 | 24 028.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 109 433.00 | | 109 433.00 | 109 433.00 |
CO Grand total (0 to V) | 134 551.00 | 24 386.00 | 110 166.00 | 134 551.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 39 341.00 | | | 39 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | | | 536.00 |
DL TOTAL (I) | 48 261.00 | | | 48 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 47 687.00 | | | 47 687.00 |
DY Tax and social security liabilities | 12 681.00 | | | 12 681.00 |
EC TOTAL (IV) | 61 904.00 | | | 61 904.00 |
EE Grand total (I to V) | 110 166.00 | | | 110 166.00 |
EG Accrued income and payables due within one year | 61 904.00 | | | 61 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | | | 1 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 227.00 | 523.00 | 293 750.00 | 293 227.00 |
FJ Net sales | 293 227.00 | 523.00 | 293 750.00 | 293 227.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 293 788.00 | |
FU Purchases of raw materials and other supplies | | | 178 008.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 58 091.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 36 058.00 | |
FZ Social Security Contributions | | | 16 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 293 117.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 701.00 | | | 13 701.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 788.00 | | | 293 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 252.00 | | | 293 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | | | 536.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 566.00 | | 553.00 | 24 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | | 25 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 947.00 | | 160.00 | 22 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 393.00 | 340.00 |
