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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 33 262.00 | | 33 262.00 | 33 262.00 |
BX Customers and related accounts | 215 787.00 | 31 993.00 | 183 794.00 | 215 787.00 |
BZ Other receivables | 208 084.00 | | 208 084.00 | 208 084.00 |
CF Cash and cash equivalents | 25 711.00 | | 25 711.00 | 25 711.00 |
CJ TOTAL (II) | 449 582.00 | 31 993.00 | 417 589.00 | 449 582.00 |
CO Grand total (0 to V) | 482 844.00 | 31 993.00 | 450 851.00 | 482 844.00 |
CP Shares due in less than one year | 21 162.00 | | | 21 162.00 |
CS Evaluated investments - equity method | 21 262.00 | | 21 262.00 | 21 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 137.00 | 149 327.00 | | 160 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 396.00 | 10 810.00 | | -11 396.00 |
DL TOTAL (I) | 192 741.00 | 204 137.00 | | 192 741.00 |
DX Trade payables and related accounts | 216 027.00 | 237 391.00 | | 216 027.00 |
DY Tax and social security liabilities | 42 083.00 | 43 374.00 | | 42 083.00 |
EC TOTAL (IV) | 258 110.00 | 280 764.00 | | 258 110.00 |
EE Grand total (I to V) | 450 851.00 | 484 901.00 | | 450 851.00 |
EG Accrued income and payables due within one year | 258 110.00 | 280 764.00 | | 258 110.00 |
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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 | | | 533 410.00 | |
FJ Net sales | | | 533 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 412.00 | |
FW Other purchases and external expenses | | | 522 010.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 458.00 | |
GG - OPERATING RESULT (I - II) | | | 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 137.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 15 350.00 | | | 15 350.00 |
HH Total exceptional expenses (VIII) | 15 350.00 | 23.00 | | 15 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 350.00 | -23.00 | | -15 350.00 |
HK Income tax | | 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 412.00 | 555 306.00 | | 536 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 808.00 | 544 495.00 | | 547 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 396.00 | 10 810.00 | | -11 396.00 |
