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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 | 34 820.00 | 34 820.00 | | 34 820.00 |
AR Technical installations, industrial equipment and tools | 359.00 | 359.00 | | 359.00 |
AT Other tangible assets | 31 516.00 | 24 155.00 | 7 361.00 | 31 516.00 |
BH Other financial assets | 9 475.00 | | 9 475.00 | 9 475.00 |
BJ TOTAL (I) | 76 170.00 | 59 334.00 | 16 836.00 | 76 170.00 |
BX Customers and related accounts | 268 025.00 | | 268 025.00 | 268 025.00 |
BZ Other receivables | 164 905.00 | | 164 905.00 | 164 905.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 010.00 | | 35 010.00 | 35 010.00 |
CJ TOTAL (II) | 467 939.00 | | 467 939.00 | 467 939.00 |
CO Grand total (0 to V) | 544 109.00 | 59 334.00 | 484 775.00 | 544 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | 33 678.00 | 17 591.00 | | 33 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 065.00 | 16 087.00 | | 13 065.00 |
DL TOTAL (I) | 52 848.00 | 39 783.00 | | 52 848.00 |
DU Loans and Debts from Credit Institutions (3) | 81 992.00 | 72 852.00 | | 81 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 26 861.00 | | 5 241.00 |
DX Trade payables and related accounts | 180 704.00 | 74 288.00 | | 180 704.00 |
DY Tax and social security liabilities | 163 989.00 | 199 590.00 | | 163 989.00 |
EA Other liabilities | | 406.00 | | |
EC TOTAL (IV) | 431 927.00 | 373 997.00 | | 431 927.00 |
EE Grand total (I to V) | 484 775.00 | 413 781.00 | | 484 775.00 |
EG Accrued income and payables due within one year | 431 927.00 | 373 997.00 | | 431 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 676.00 | 37 829.00 | | 60 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 100 809.00 | |
FJ Net sales | | | 1 100 809.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 101 204.00 | |
FW Other purchases and external expenses | | | 525 603.00 | |
FX Taxes, duties, and similar payments | | | 29 555.00 | |
FY Salaries and Wages | | | 392 900.00 | |
FZ Social Security Contributions | | | 131 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 960.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 087 077.00 | |
GG - OPERATING RESULT (I - II) | | | 14 127.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 857.00 | 1 556.00 | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | 1 556.00 | | 2 857.00 |
HE Exceptional expenses on management operations | 484.00 | 3 029.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 423.00 | -423.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 484.00 | 3 452.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373.00 | -1 896.00 | | 2 373.00 |
HK Income tax | 2 610.00 | 2 688.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 061.00 | 981 388.00 | | 1 104 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 997.00 | 965 301.00 | | 1 090 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 065.00 | 16 087.00 | | 13 065.00 |
