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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AT Other tangible assets | 8 685.00 | 8 685.00 | | 8 685.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 27 790.00 | 8 685.00 | 19 105.00 | 27 790.00 |
BR Intermediate and finished products | 37 075.00 | | 37 075.00 | 37 075.00 |
BX Customers and related accounts | 321 027.00 | 106 554.00 | 214 473.00 | 321 027.00 |
BZ Other receivables | 94 632.00 | | 94 632.00 | 94 632.00 |
CF Cash and cash equivalents | 119 702.00 | | 119 702.00 | 119 702.00 |
CJ TOTAL (II) | 572 435.00 | 106 554.00 | 465 882.00 | 572 435.00 |
CO Grand total (0 to V) | 600 225.00 | 115 239.00 | 484 987.00 | 600 225.00 |
CP Shares due in less than one year | 18 840.00 | | | 18 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 233.00 | 105 780.00 | | 126 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 493.00 | 20 454.00 | | 28 493.00 |
DL TOTAL (I) | 155 826.00 | 127 333.00 | | 155 826.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 593.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | 5 452.00 | | 5 452.00 |
DX Trade payables and related accounts | 74 413.00 | 121 549.00 | | 74 413.00 |
DY Tax and social security liabilities | 69 780.00 | 86 465.00 | | 69 780.00 |
EA Other liabilities | 79 517.00 | 62 092.00 | | 79 517.00 |
EC TOTAL (IV) | 329 160.00 | 277 151.00 | | 329 160.00 |
EE Grand total (I to V) | 484 987.00 | 404 484.00 | | 484 987.00 |
EG Accrued income and payables due within one year | 329 160.00 | 277 151.00 | | 329 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 593.00 | | |
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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 | 2 517.00 | | 2 517.00 | 2 517.00 |
FG Production sold - services | 280 205.00 | | 280 205.00 | 280 205.00 |
FJ Net sales | 282 722.00 | | 282 722.00 | 282 722.00 |
FM Inventory production | | | 5 429.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 110.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 434 976.00 | |
FW Other purchases and external expenses | | | 306 003.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 622.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 403 220.00 | |
GG - OPERATING RESULT (I - II) | | | 31 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 263.00 | 3 610.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 976.00 | 565 448.00 | | 434 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 483.00 | 544 995.00 | | 406 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 493.00 | 20 454.00 | | 28 493.00 |
