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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 15 373.00 | 10 308.00 | 5 064.00 | 15 373.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 38 863.00 | 16 533.00 | 22 329.00 | 38 863.00 |
BT Goods | 46 175.00 | | 46 175.00 | 46 175.00 |
BX Customers and related accounts | 10 163.00 | 4 933.00 | 5 230.00 | 10 163.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 33 601.00 | | 33 601.00 | 33 601.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 95 318.00 | 4 933.00 | 90 385.00 | 95 318.00 |
CO Grand total (0 to V) | 134 181.00 | 21 467.00 | 112 715.00 | 134 181.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 13 890.00 | 13 328.00 | | 13 890.00 |
DH Retained earnings | 7 689.00 | 7 689.00 | | 7 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 449.00 | 562.00 | | 21 449.00 |
DL TOTAL (I) | 45 778.00 | 24 330.00 | | 45 778.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 80 836.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 692.00 | | 17.00 |
DX Trade payables and related accounts | 9 690.00 | 5 359.00 | | 9 690.00 |
DY Tax and social security liabilities | 22 229.00 | 27 209.00 | | 22 229.00 |
EA Other liabilities | | 1 433.00 | | |
EC TOTAL (IV) | 66 936.00 | 115 530.00 | | 66 936.00 |
EE Grand total (I to V) | 112 715.00 | 139 860.00 | | 112 715.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FG Production sold - services | 275 665.00 | | 275 665.00 | 275 665.00 |
FJ Net sales | 331 665.00 | | 331 665.00 | 331 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 333 444.00 | |
FS Purchases of goods (including customs duties) | | | 3 844.00 | |
FT Inventory change (goods) | | | 40 571.00 | |
FW Other purchases and external expenses | | | 148 772.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 84 943.00 | |
FZ Social Security Contributions | | | 25 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 307 749.00 | |
GG - OPERATING RESULT (I - II) | | | 25 695.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 444.00 | 412 894.00 | | 333 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 995.00 | 412 332.00 | | 311 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 449.00 | 562.00 | | 21 449.00 |
