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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 | 20 591.00 | 18 606.00 | 1 985.00 | 20 591.00 |
AT Other tangible assets | 33 762.00 | 33 592.00 | 170.00 | 33 762.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 61 022.00 | 52 198.00 | 8 825.00 | 61 022.00 |
BX Customers and related accounts | 94 716.00 | | 94 716.00 | 94 716.00 |
BZ Other receivables | 52 556.00 | | 52 556.00 | 52 556.00 |
CF Cash and cash equivalents | 15 586.00 | | 15 586.00 | 15 586.00 |
CH Prepaid expenses | 14 612.00 | | 14 612.00 | 14 612.00 |
CJ TOTAL (II) | 177 471.00 | | 177 471.00 | 177 471.00 |
CO Grand total (0 to V) | 238 493.00 | 52 198.00 | 186 295.00 | 238 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 983.00 | 46 164.00 | | 47 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 707.00 | 1 819.00 | | 7 707.00 |
DL TOTAL (I) | 99 690.00 | 91 983.00 | | 99 690.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 113.00 | | 148.00 |
DX Trade payables and related accounts | 59 509.00 | 62 430.00 | | 59 509.00 |
DY Tax and social security liabilities | 26 925.00 | 24 552.00 | | 26 925.00 |
EA Other liabilities | 25.00 | 14 971.00 | | 25.00 |
EC TOTAL (IV) | 86 605.00 | 102 067.00 | | 86 605.00 |
EE Grand total (I to V) | 186 295.00 | 194 050.00 | | 186 295.00 |
EG Accrued income and payables due within one year | 86 605.00 | | | 86 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 113.00 | | 146.00 |
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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 | | | 128 499.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 433 668.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 433 724.00 | |
FS Purchases of goods (including customs duties) | | | 121 815.00 | |
FW Other purchases and external expenses | | | 102 129.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 129 983.00 | |
FZ Social Security Contributions | | | 68 188.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 426 155.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569.00 | |
GP Total financial income (V) | | | 280.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 052.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 707.00 | 1 819.00 | | 7 707.00 |
