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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
AJ Other Intangible Assets | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 14 116.00 | 13 665.00 | 450.00 | 14 116.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 35 224.00 | 17 608.00 | 17 615.00 | 35 224.00 |
BT Goods | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 23 958.00 | | 23 958.00 | 23 958.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 20 342.00 | | 20 342.00 | 20 342.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 81 756.00 | | 81 756.00 | 81 756.00 |
CO Grand total (0 to V) | 116 980.00 | 17 608.00 | 99 372.00 | 116 980.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 621.00 | 1 621.00 | | 1 621.00 |
DD Legal reserve (1) | 2 373.00 | 2 373.00 | | 2 373.00 |
DG Other reserves | 35 163.00 | 35 163.00 | | 35 163.00 |
DH Retained earnings | -19 344.00 | -19 542.00 | | -19 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051.00 | 198.00 | | 4 051.00 |
DL TOTAL (I) | 53 865.00 | 49 813.00 | | 53 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 678.00 | 49 720.00 | | 20 678.00 |
DX Trade payables and related accounts | 13 778.00 | 24 627.00 | | 13 778.00 |
DY Tax and social security liabilities | 10 804.00 | 10 399.00 | | 10 804.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 45 506.00 | 84 747.00 | | 45 506.00 |
EE Grand total (I to V) | 99 372.00 | 134 561.00 | | 99 372.00 |
EG Accrued income and payables due within one year | 45 506.00 | 84 747.00 | | 45 506.00 |
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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 | 96 786.00 | | 96 786.00 | 96 786.00 |
FG Production sold - services | 140 444.00 | | 140 444.00 | 140 444.00 |
FJ Net sales | 237 230.00 | | 237 230.00 | 237 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 285.00 | |
FS Purchases of goods (including customs duties) | | | 57 401.00 | |
FT Inventory change (goods) | | | 24 710.00 | |
FW Other purchases and external expenses | | | 48 036.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 71 417.00 | |
FZ Social Security Contributions | | | 26 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 232 962.00 | |
GG - OPERATING RESULT (I - II) | | | 4 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HD Total exceptional income (VII) | | 406.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 406.00 | | -45.00 |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 285.00 | 194 942.00 | | 237 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 234.00 | 194 743.00 | | 233 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051.00 | 198.00 | | 4 051.00 |
