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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AP Buildings | 43 447.00 | 16 687.00 | 26 760.00 | 43 447.00 |
AT Other tangible assets | 7 041.00 | 6 573.00 | 468.00 | 7 041.00 |
BJ TOTAL (I) | 54 113.00 | 26 886.00 | 27 228.00 | 54 113.00 |
BT Goods | 8 774.00 | | 8 774.00 | 8 774.00 |
BX Customers and related accounts | 23 672.00 | | 23 672.00 | 23 672.00 |
BZ Other receivables | 31 723.00 | | 31 723.00 | 31 723.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 65 022.00 | | 65 022.00 | 65 022.00 |
CO Grand total (0 to V) | 119 135.00 | 26 886.00 | 92 250.00 | 119 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 9 838.00 | 12 755.00 | | 9 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 192.00 | -2 917.00 | | 13 192.00 |
DL TOTAL (I) | 31 501.00 | 18 308.00 | | 31 501.00 |
DU Loans and Debts from Credit Institutions (3) | 33 035.00 | 49 552.00 | | 33 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 7 967.00 | | 67.00 |
DX Trade payables and related accounts | 16 730.00 | 13 275.00 | | 16 730.00 |
DY Tax and social security liabilities | 10 856.00 | 8 360.00 | | 10 856.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 60 749.00 | 79 153.00 | | 60 749.00 |
EE Grand total (I to V) | 92 250.00 | 97 462.00 | | 92 250.00 |
EG Accrued income and payables due within one year | 39 826.00 | 54 969.00 | | 39 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 981.00 | 18 331.00 | | 4 981.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | | | 150 834.00 | |
FD Production sold - goods | | | 6 672.00 | |
FJ Net sales | | | 157 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 087.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 164 661.00 | |
FS Purchases of goods (including customs duties) | | | 74 304.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 38 861.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 24 872.00 | |
FZ Social Security Contributions | | | 6 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 149 475.00 | |
GG - OPERATING RESULT (I - II) | | | 15 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 813.00 | | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 026.00 | 127 631.00 | | 165 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 834.00 | 130 548.00 | | 151 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 192.00 | -2 917.00 | | 13 192.00 |
