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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 | 451.00 | 108.00 | 342.00 | 451.00 |
AT Other tangible assets | 9 071.00 | 1 381.00 | 7 689.00 | 9 071.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 10 142.00 | 1 490.00 | 8 651.00 | 10 142.00 |
BL Raw materials, supplies | 4 016.00 | | 4 016.00 | 4 016.00 |
BX Customers and related accounts | 110 311.00 | | 110 311.00 | 110 311.00 |
BZ Other receivables | 19 449.00 | | 19 449.00 | 19 449.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 136 409.00 | | 136 409.00 | 136 409.00 |
CO Grand total (0 to V) | 146 551.00 | 1 490.00 | 145 061.00 | 146 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 476.00 | | | 36 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | 36 576.00 | | 1 141.00 |
DL TOTAL (I) | 38 717.00 | 37 576.00 | | 38 717.00 |
DU Loans and Debts from Credit Institutions (3) | 39 245.00 | 4 711.00 | | 39 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 655.00 | 910.00 | | 17 655.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 9 385.00 | 27 751.00 | | 9 385.00 |
DY Tax and social security liabilities | 38 043.00 | 38 326.00 | | 38 043.00 |
DZ Fixed asset liabilities and related accounts | 405.00 | | | 405.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 106 343.00 | 71 699.00 | | 106 343.00 |
EE Grand total (I to V) | 145 061.00 | 109 276.00 | | 145 061.00 |
EI Including equity loans | 17 655.00 | | | 17 655.00 |
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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 | | | 356 642.00 | |
FJ Net sales | | | 356 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 358 709.00 | |
FU Purchases of raw materials and other supplies | | | 135 288.00 | |
FV Inventory change (raw materials and supplies) | | | -2 843.00 | |
FW Other purchases and external expenses | | | 64 504.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 107 196.00 | |
FZ Social Security Contributions | | | 47 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 357 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | | 5 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 709.00 | 334 838.00 | | 358 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 568.00 | 298 261.00 | | 357 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141.00 | 36 577.00 | | 1 141.00 |
