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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
AT Other tangible assets | 4 451.00 | 4 451.00 | | 4 451.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 9 026.00 | 7 770.00 | 1 256.00 | 9 026.00 |
BX Customers and related accounts | 75 581.00 | 3 697.00 | 71 883.00 | 75 581.00 |
BZ Other receivables | 19 132.00 | | 19 132.00 | 19 132.00 |
CF Cash and cash equivalents | 125 180.00 | | 125 180.00 | 125 180.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 221 693.00 | 3 697.00 | 217 996.00 | 221 693.00 |
CO Grand total (0 to V) | 230 719.00 | 11 467.00 | 219 252.00 | 230 719.00 |
CP Shares due in less than one year | 1 256.00 | | | 1 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 622.00 | 4 526.00 | | 4 622.00 |
DH Retained earnings | | -2 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 885.00 | 46 079.00 | | 44 885.00 |
DL TOTAL (I) | 82 508.00 | 81 123.00 | | 82 508.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 105.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 102.00 | 20 160.00 | | 43 102.00 |
DX Trade payables and related accounts | 54 643.00 | 48 916.00 | | 54 643.00 |
DY Tax and social security liabilities | 13 113.00 | 4 533.00 | | 13 113.00 |
EA Other liabilities | 3 851.00 | 418.00 | | 3 851.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 136 745.00 | 74 131.00 | | 136 745.00 |
EE Grand total (I to V) | 219 252.00 | 155 255.00 | | 219 252.00 |
EG Accrued income and payables due within one year | 136 745.00 | 74 131.00 | | 136 745.00 |
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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 | 146 768.00 | 131 981.00 | 278 749.00 | 146 768.00 |
FG Production sold - services | 955.00 | 5 400.00 | 6 355.00 | 955.00 |
FJ Net sales | 147 724.00 | 137 381.00 | 285 105.00 | 147 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 371.00 | |
FU Purchases of raw materials and other supplies | | | 95 075.00 | |
FW Other purchases and external expenses | | | 133 522.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 009.00 | |
GG - OPERATING RESULT (I - II) | | | 52 363.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HK Income tax | 7 316.00 | | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 371.00 | 352 315.00 | | 285 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 486.00 | 306 236.00 | | 240 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 885.00 | 46 079.00 | | 44 885.00 |
