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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AP Buildings | 43 447.00 | 10 894.00 | 32 553.00 | 43 447.00 |
AT Other tangible assets | 7 041.00 | 5 597.00 | 1 444.00 | 7 041.00 |
BJ TOTAL (I) | 54 113.00 | 20 116.00 | 33 997.00 | 54 113.00 |
BT Goods | 9 792.00 | | 9 792.00 | 9 792.00 |
BX Customers and related accounts | 19 827.00 | 452.00 | 19 375.00 | 19 827.00 |
BZ Other receivables | 41 327.00 | | 41 327.00 | 41 327.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 298.00 | 452.00 | 70 846.00 | 71 298.00 |
CO Grand total (0 to V) | 125 411.00 | 20 568.00 | 104 843.00 | 125 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 11 360.00 | 8 363.00 | | 11 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 395.00 | 10 497.00 | | 9 395.00 |
DL TOTAL (I) | 29 225.00 | 27 330.00 | | 29 225.00 |
DU Loans and Debts from Credit Institutions (3) | 40 790.00 | 44 285.00 | | 40 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | | | 3 910.00 |
DX Trade payables and related accounts | 15 297.00 | 26 926.00 | | 15 297.00 |
DY Tax and social security liabilities | 10 729.00 | 7 571.00 | | 10 729.00 |
EA Other liabilities | 4 892.00 | 21.00 | | 4 892.00 |
EC TOTAL (IV) | 75 618.00 | 78 803.00 | | 75 618.00 |
EE Grand total (I to V) | 104 843.00 | 106 133.00 | | 104 843.00 |
EG Accrued income and payables due within one year | 44 632.00 | 39 486.00 | | 44 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 075.00 | | | 3 075.00 |
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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 | | | 141 125.00 | |
FD Production sold - goods | | | 7 758.00 | |
FJ Net sales | | | 148 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 155 505.00 | |
FS Purchases of goods (including customs duties) | | | 68 657.00 | |
FT Inventory change (goods) | | | -302.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 41 102.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 23 779.00 | |
FZ Social Security Contributions | | | 5 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 143 986.00 | |
GG - OPERATING RESULT (I - II) | | | 11 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 1 446.00 | 1 028.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 634.00 | 158 176.00 | | 155 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 239.00 | 147 679.00 | | 146 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 395.00 | 10 497.00 | | 9 395.00 |
