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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 177 500.00 | 177 500.00 | | 177 500.00 |
AR Technical installations, industrial equipment and tools | 49 709.00 | 40 569.00 | 9 140.00 | 49 709.00 |
AT Other tangible assets | 88 203.00 | 44 927.00 | 43 276.00 | 88 203.00 |
BJ TOTAL (I) | 347 405.00 | 264 988.00 | 82 416.00 | 347 405.00 |
BT Goods | 38 531.00 | 2 757.00 | 35 774.00 | 38 531.00 |
BX Customers and related accounts | 99 531.00 | | 99 531.00 | 99 531.00 |
BZ Other receivables | 77 621.00 | | 77 621.00 | 77 621.00 |
CF Cash and cash equivalents | 14 413.00 | | 14 413.00 | 14 413.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 230 487.00 | 2 757.00 | 227 730.00 | 230 487.00 |
CO Grand total (0 to V) | 577 892.00 | 267 745.00 | 310 147.00 | 577 892.00 |
CR Shares due in more than one year | 56 639.00 | | | 56 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 496.00 | 941.00 | | 8 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 7 554.00 | | 2 683.00 |
DL TOTAL (I) | 121 179.00 | 118 496.00 | | 121 179.00 |
DU Loans and Debts from Credit Institutions (3) | 50 296.00 | 80 941.00 | | 50 296.00 |
DX Trade payables and related accounts | 69 447.00 | 63 415.00 | | 69 447.00 |
DY Tax and social security liabilities | 62 978.00 | 68 010.00 | | 62 978.00 |
EA Other liabilities | 6 244.00 | | | 6 244.00 |
EC TOTAL (IV) | 188 967.00 | 212 367.00 | | 188 967.00 |
EE Grand total (I to V) | 310 147.00 | 330 863.00 | | 310 147.00 |
EG Accrued income and payables due within one year | 188 967.00 | 212 367.00 | | 188 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 296.00 | 80 941.00 | | 50 296.00 |
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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 | 369 879.00 | | 369 879.00 | 369 879.00 |
FG Production sold - services | 401 135.00 | | 401 135.00 | 401 135.00 |
FJ Net sales | 771 015.00 | | 771 015.00 | 771 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 277.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 778 617.00 | |
FS Purchases of goods (including customs duties) | | | 272 936.00 | |
FT Inventory change (goods) | | | -465.00 | |
FW Other purchases and external expenses | | | 227 955.00 | |
FX Taxes, duties, and similar payments | | | 15 238.00 | |
FY Salaries and Wages | | | 171 561.00 | |
FZ Social Security Contributions | | | 64 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 757.00 | |
GE Other Expenses | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 775 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | 15 061.00 | | 244.00 |
HB Exceptional income from capital transactions | | 5 799.00 | | |
HD Total exceptional income (VII) | | 5 799.00 | | |
HE Exceptional expenses on management operations | | 1 905.00 | | |
HH Total exceptional expenses (VIII) | | 1 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 894.00 | | |
HK Income tax | 1 044.00 | 2 938.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 091.00 | 852 786.00 | | 779 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 407.00 | 845 232.00 | | 776 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683.00 | 7 554.00 | | 2 683.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
