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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 | 2 315.00 | 2 237.00 | 77.00 | 2 315.00 |
AT Other tangible assets | 45 140.00 | 19 619.00 | 25 521.00 | 45 140.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 48 105.00 | 21 857.00 | 26 248.00 | 48 105.00 |
BT Goods | 43 862.00 | | 43 862.00 | 43 862.00 |
BX Customers and related accounts | 97 736.00 | 1 302.00 | 96 434.00 | 97 736.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CD Marketable securities | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 68 441.00 | | 68 441.00 | 68 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 044.00 | 1 302.00 | 218 742.00 | 220 044.00 |
CO Grand total (0 to V) | 268 150.00 | 23 159.00 | 244 991.00 | 268 150.00 |
CR Shares due in more than one year | 1 562.00 | | | 1 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 952.00 | 34 921.00 | | 34 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 541.00 | 31.00 | | 5 541.00 |
DL TOTAL (I) | 48 878.00 | 43 337.00 | | 48 878.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 3 652.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 228.00 | 66 534.00 | | 76 228.00 |
DX Trade payables and related accounts | 70 195.00 | 135 285.00 | | 70 195.00 |
DY Tax and social security liabilities | 19 689.00 | 10 715.00 | | 19 689.00 |
EC TOTAL (IV) | 196 112.00 | 216 186.00 | | 196 112.00 |
EE Grand total (I to V) | 244 991.00 | 259 523.00 | | 244 991.00 |
EG Accrued income and payables due within one year | 166 112.00 | 216 186.00 | | 166 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 652.00 | | |
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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 | 554 583.00 | 2 478.00 | 557 061.00 | 554 583.00 |
FJ Net sales | 554 583.00 | 2 478.00 | 557 061.00 | 554 583.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 564 497.00 | |
FS Purchases of goods (including customs duties) | | | 324 999.00 | |
FT Inventory change (goods) | | | 2 791.00 | |
FW Other purchases and external expenses | | | 128 172.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 84 707.00 | |
FZ Social Security Contributions | | | 12 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 558 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 711.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 497.00 | 634 987.00 | | 564 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 956.00 | 634 953.00 | | 558 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 541.00 | 31.00 | | 5 541.00 |
