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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 | 1 352.00 | 1 152.00 | 200.00 | 1 352.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 113.00 | 554.00 | 667.00 |
AT Other tangible assets | 2 954.00 | 2 954.00 | | 2 954.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 5 793.00 | 4 219.00 | 1 574.00 | 5 793.00 |
BX Customers and related accounts | 68 410.00 | | 68 410.00 | 68 410.00 |
BZ Other receivables | 264 663.00 | | 264 663.00 | 264 663.00 |
CF Cash and cash equivalents | 555 245.00 | | 555 245.00 | 555 245.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 889 580.00 | | 889 580.00 | 889 580.00 |
CO Grand total (0 to V) | 895 373.00 | 4 219.00 | 891 154.00 | 895 373.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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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 |
DH Retained earnings | 6 807.00 | 9 161.00 | | 6 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 706.00 | -2 353.00 | | 22 706.00 |
DL TOTAL (I) | 37 898.00 | 15 192.00 | | 37 898.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 550 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 171 112.00 | 206 868.00 | | 171 112.00 |
DY Tax and social security liabilities | 30 462.00 | 24 092.00 | | 30 462.00 |
EA Other liabilities | 451 682.00 | 392 069.00 | | 451 682.00 |
EC TOTAL (IV) | 853 256.00 | 1 173 030.00 | | 853 256.00 |
EE Grand total (I to V) | 891 154.00 | 1 188 222.00 | | 891 154.00 |
EG Accrued income and payables due within one year | 682 026.00 | 1 173 030.00 | | 682 026.00 |
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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 | 2 625 922.00 | | 2 625 922.00 | 2 625 922.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 625 922.00 | | 2 625 922.00 | 2 625 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 656.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 2 646 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 459.00 | |
FW Other purchases and external expenses | | | 973 133.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 270 394.00 | |
FZ Social Security Contributions | | | 86 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 623 853.00 | |
GG - OPERATING RESULT (I - II) | | | 22 220.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 656.00 | 26 375.00 | | 19 656.00 |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 245.00 | | | 7 245.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 361.00 | | | 6 361.00 |
HK Income tax | 3 591.00 | | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 318.00 | 2 232 677.00 | | 2 653 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 612.00 | 2 235 030.00 | | 2 630 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 706.00 | -2 353.00 | | 22 706.00 |
