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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 31 644.00 | 29 682.00 | 1 961.00 | 31 644.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 57 634.00 | 31 672.00 | 25 961.00 | 57 634.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BT Goods | 80 864.00 | | 80 864.00 | 80 864.00 |
BX Customers and related accounts | 36 090.00 | | 36 090.00 | 36 090.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 50 844.00 | | 50 844.00 | 50 844.00 |
CJ TOTAL (II) | 174 197.00 | | 174 197.00 | 174 197.00 |
CO Grand total (0 to V) | 231 831.00 | 31 672.00 | 200 158.00 | 231 831.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 46 745.00 | 44 346.00 | | 46 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 578.00 | 2 399.00 | | 40 578.00 |
DL TOTAL (I) | 95 904.00 | 55 325.00 | | 95 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 833.00 | 9 648.00 | | 7 833.00 |
DX Trade payables and related accounts | 52 718.00 | 44 563.00 | | 52 718.00 |
DY Tax and social security liabilities | 29 253.00 | 42 719.00 | | 29 253.00 |
EA Other liabilities | 14 451.00 | 8 202.00 | | 14 451.00 |
EC TOTAL (IV) | 104 255.00 | 105 132.00 | | 104 255.00 |
EE Grand total (I to V) | 200 158.00 | 160 457.00 | | 200 158.00 |
EG Accrued income and payables due within one year | 104 255.00 | 105 132.00 | | 104 255.00 |
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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 | 23 825.00 | | 23 825.00 | 23 825.00 |
FG Production sold - services | 583 828.00 | | 583 828.00 | 583 828.00 |
FJ Net sales | 607 653.00 | | 607 653.00 | 607 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 612 216.00 | |
FU Purchases of raw materials and other supplies | | | 218 168.00 | |
FV Inventory change (raw materials and supplies) | | | 4 069.00 | |
FW Other purchases and external expenses | | | 121 784.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 153 184.00 | |
FZ Social Security Contributions | | | 64 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 567 837.00 | |
GG - OPERATING RESULT (I - II) | | | 44 379.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 771.00 | 9 563.00 | | 2 771.00 |
A2 TOTAL ASSETS | 3 132.00 | | | 3 132.00 |
HE Exceptional expenses on management operations | 214.00 | 2 176.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 2 176.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -2 176.00 | | -214.00 |
HK Income tax | 3 587.00 | | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 216.00 | 490 982.00 | | 612 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 637.00 | 488 583.00 | | 571 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 578.00 | 2 399.00 | | 40 578.00 |
