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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 | 1 765.00 | 288.00 | 1 477.00 | 1 765.00 |
AR Technical installations, industrial equipment and tools | 3 193.00 | 77.00 | 3 116.00 | 3 193.00 |
AT Other tangible assets | 6 422.00 | 829.00 | 5 593.00 | 6 422.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 12 080.00 | 1 194.00 | 10 887.00 | 12 080.00 |
BX Customers and related accounts | 629 935.00 | | 629 935.00 | 629 935.00 |
BZ Other receivables | 23 553.00 | | 23 553.00 | 23 553.00 |
CF Cash and cash equivalents | 117 111.00 | | 117 111.00 | 117 111.00 |
CJ TOTAL (II) | 770 599.00 | | 770 599.00 | 770 599.00 |
CO Grand total (0 to V) | 782 679.00 | 1 194.00 | 781 486.00 | 782 679.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | -74 438.00 | -80 525.00 | | -74 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | 6 087.00 | | 3 023.00 |
DL TOTAL (I) | 53 384.00 | 50 362.00 | | 53 384.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 97.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 172 869.00 | 90 400.00 | | 172 869.00 |
DY Tax and social security liabilities | 118 919.00 | 61 691.00 | | 118 919.00 |
EA Other liabilities | 25 281.00 | 93 576.00 | | 25 281.00 |
EB Prepaid income (2) | 405 931.00 | 262 302.00 | | 405 931.00 |
EC TOTAL (IV) | 728 101.00 | 513 067.00 | | 728 101.00 |
EE Grand total (I to V) | 781 486.00 | 563 428.00 | | 781 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 97.00 | | 101.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 440 205.00 | | 440 205.00 | 440 205.00 |
FJ Net sales | 440 205.00 | | 440 205.00 | 440 205.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 207.00 | |
FU Purchases of raw materials and other supplies | | | 108 263.00 | |
FW Other purchases and external expenses | | | 293 932.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 18 886.00 | |
FZ Social Security Contributions | | | 13 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 437 045.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 163.00 | | |
HD Total exceptional income (VII) | | 5 163.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 5 163.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 207.00 | 111 551.00 | | 440 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 185.00 | 105 464.00 | | 437 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023.00 | 6 087.00 | | 3 023.00 |
