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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 77 236.00 | | 77 236.00 | 77 236.00 |
BZ Other receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
CF Cash and cash equivalents | 10 311.00 | | 10 311.00 | 10 311.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 100 315.00 | | 100 315.00 | 100 315.00 |
CO Grand total (0 to V) | 102 917.00 | | 102 917.00 | 102 917.00 |
CP Shares due in less than one year | 2 602.00 | | | 2 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 19 836.00 | 13 460.00 | | 19 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 853.00 | 6 376.00 | | 3 853.00 |
DL TOTAL (I) | 26 438.00 | 22 586.00 | | 26 438.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 115.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 43 987.00 | 112 537.00 | | 43 987.00 |
DY Tax and social security liabilities | 31 534.00 | 32 089.00 | | 31 534.00 |
EA Other liabilities | 630.00 | 631.00 | | 630.00 |
EC TOTAL (IV) | 76 478.00 | 145 608.00 | | 76 478.00 |
EE Grand total (I to V) | 102 917.00 | 168 193.00 | | 102 917.00 |
EG Accrued income and payables due within one year | 76 478.00 | 145 608.00 | | 76 478.00 |
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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 | 239 735.00 | | 239 735.00 | 239 735.00 |
FJ Net sales | 239 735.00 | | 239 735.00 | 239 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 239 802.00 | |
FU Purchases of raw materials and other supplies | | | 41 399.00 | |
FW Other purchases and external expenses | | | 122 027.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 44 699.00 | |
FZ Social Security Contributions | | | 27 777.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 236 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | | | 1 591.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | -135.00 | | 1 591.00 |
HK Income tax | 680.00 | 1 020.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 393.00 | 369 032.00 | | 241 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 540.00 | 362 656.00 | | 237 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 853.00 | 6 376.00 | | 3 853.00 |
