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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 | 37 144.00 | 31 990.00 | 5 154.00 | 37 144.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 63 134.00 | 33 980.00 | 29 154.00 | 63 134.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BT Goods | 84 676.00 | | 84 676.00 | 84 676.00 |
BX Customers and related accounts | 46 111.00 | | 46 111.00 | 46 111.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 33 624.00 | | 33 624.00 | 33 624.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 168 581.00 | | 168 581.00 | 168 581.00 |
CO Grand total (0 to V) | 231 715.00 | 33 980.00 | 197 735.00 | 231 715.00 |
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 | 87 324.00 | 46 745.00 | | 87 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 166.00 | 40 578.00 | | 22 166.00 |
DL TOTAL (I) | 118 069.00 | 95 904.00 | | 118 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | 7 833.00 | | 7 191.00 |
DX Trade payables and related accounts | 35 523.00 | 52 718.00 | | 35 523.00 |
DY Tax and social security liabilities | 30 675.00 | 29 253.00 | | 30 675.00 |
EA Other liabilities | 6 277.00 | 14 451.00 | | 6 277.00 |
EC TOTAL (IV) | 79 665.00 | 104 255.00 | | 79 665.00 |
EE Grand total (I to V) | 197 735.00 | 200 158.00 | | 197 735.00 |
EG Accrued income and payables due within one year | 79 665.00 | 104 255.00 | | 79 665.00 |
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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 | 26 492.00 | | 26 492.00 | 26 492.00 |
FG Production sold - services | 525 105.00 | | 525 105.00 | 525 105.00 |
FJ Net sales | 551 597.00 | | 551 597.00 | 551 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 556 322.00 | |
FU Purchases of raw materials and other supplies | | | 211 991.00 | |
FV Inventory change (raw materials and supplies) | | | -3 811.00 | |
FW Other purchases and external expenses | | | 104 531.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 145 386.00 | |
FZ Social Security Contributions | | | 66 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 530 244.00 | |
GG - OPERATING RESULT (I - II) | | | 26 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | 2 771.00 | | 1 645.00 |
A2 TOTAL ASSETS | 4 896.00 | 3 132.00 | | 4 896.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 3 912.00 | 3 587.00 | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 322.00 | 612 216.00 | | 556 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 156.00 | 571 637.00 | | 534 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 166.00 | 40 578.00 | | 22 166.00 |
