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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 4 573.00 | 915.00 | 3 659.00 | 4 573.00 |
AT Other tangible assets | 1 864.00 | 1 864.00 | | 1 864.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 9 872.00 | 5 764.00 | 4 109.00 | 9 872.00 |
BN Goods in progress | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 19 594.00 | | 19 594.00 | 19 594.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CF Cash and cash equivalents | 28 948.00 | | 28 948.00 | 28 948.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 58 457.00 | | 58 457.00 | 58 457.00 |
CO Grand total (0 to V) | 68 330.00 | 5 764.00 | 62 566.00 | 68 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 551.00 | 1 551.00 | | 1 551.00 |
DH Retained earnings | -51 572.00 | -71 478.00 | | -51 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 089.00 | 19 906.00 | | 24 089.00 |
DL TOTAL (I) | -17 547.00 | -41 636.00 | | -17 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 532.00 | 17 089.00 | | 20 532.00 |
DX Trade payables and related accounts | 17 592.00 | 17 397.00 | | 17 592.00 |
DY Tax and social security liabilities | 20 014.00 | 22 309.00 | | 20 014.00 |
EA Other liabilities | | 120.00 | | |
EB Prepaid income (2) | 21 976.00 | 62 731.00 | | 21 976.00 |
EC TOTAL (IV) | 80 113.00 | 131 610.00 | | 80 113.00 |
EE Grand total (I to V) | 62 566.00 | 89 974.00 | | 62 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 649.00 | | 278 649.00 | 278 649.00 |
FJ Net sales | 278 649.00 | | 278 649.00 | 278 649.00 |
FM Inventory production | | | -13 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 378.00 | |
FR Total operating income (I) | | | 266 323.00 | |
FU Purchases of raw materials and other supplies | | | 113 665.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 359.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 53 546.00 | |
FZ Social Security Contributions | | | 25 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 370.00 | |
GG - OPERATING RESULT (I - II) | | | 15 953.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 7 580.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | 776.00 | | 2 090.00 |
HB Exceptional income from capital transactions | | 4 792.00 | | |
HD Total exceptional income (VII) | 2 090.00 | 5 568.00 | | 2 090.00 |
HE Exceptional expenses on management operations | 2 433.00 | 1 918.00 | | 2 433.00 |
HF Exceptional expenses on capital transactions | | 4 542.00 | | |
HH Total exceptional expenses (VIII) | 2 433.00 | 6 460.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -892.00 | | -343.00 |
HK Income tax | -1 406.00 | -2 337.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 993.00 | 232 563.00 | | 275 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 903.00 | 212 657.00 | | 251 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 089.00 | 19 906.00 | | 24 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 532.00 | 20 532.00 | | 20 532.00 |
8B Suppliers and Related Accounts | 17 592.00 | 17 592.00 | | 17 592.00 |
8L Deferred income | 21 976.00 | 21 976.00 | | 21 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 014.00 | 20 014.00 | | 20 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 114.00 | 25 114.00 | | 25 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 113.00 | 80 113.00 | | 80 113.00 |
