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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 | 1 131.00 | 806.00 | 325.00 | 1 131.00 |
AT Other tangible assets | 6 033.00 | 5 671.00 | 362.00 | 6 033.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 9 079.00 | 6 477.00 | 2 602.00 | 9 079.00 |
BT Goods | 11 242.00 | | 11 242.00 | 11 242.00 |
BX Customers and related accounts | 64 332.00 | | 64 332.00 | 64 332.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 90 796.00 | | 90 796.00 | 90 796.00 |
CO Grand total (0 to V) | 99 874.00 | 6 477.00 | 93 397.00 | 99 874.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 983.00 | 23 402.00 | | 28 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053.00 | 5 581.00 | | 1 053.00 |
DL TOTAL (I) | 38 836.00 | 37 783.00 | | 38 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 6 711.00 | | 5 800.00 |
DX Trade payables and related accounts | 22 044.00 | 20 922.00 | | 22 044.00 |
DY Tax and social security liabilities | 7 468.00 | 5 632.00 | | 7 468.00 |
EA Other liabilities | 6 328.00 | 1 707.00 | | 6 328.00 |
EB Prepaid income (2) | 12 921.00 | 15 510.00 | | 12 921.00 |
EC TOTAL (IV) | 54 562.00 | 50 480.00 | | 54 562.00 |
EE Grand total (I to V) | 93 397.00 | 88 263.00 | | 93 397.00 |
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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 | 222 721.00 | | 222 721.00 | 222 721.00 |
FG Production sold - services | 82 453.00 | | 82 453.00 | 82 453.00 |
FJ Net sales | 305 174.00 | | 305 174.00 | 305 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 305 332.00 | |
FS Purchases of goods (including customs duties) | | | 185 036.00 | |
FT Inventory change (goods) | | | 2 528.00 | |
FW Other purchases and external expenses | | | 33 448.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 81 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 610.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 786.00 | 295 572.00 | | 305 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 733.00 | 289 991.00 | | 304 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053.00 | 5 581.00 | | 1 053.00 |
