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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 859.00 | 26 597.00 | 44 262.00 | 70 859.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 074 119.00 | 26 597.00 | 1 047 522.00 | 1 074 119.00 |
BX Customers and related accounts | 465 716.00 | | 465 716.00 | 465 716.00 |
BZ Other receivables | 53 670.00 | | 53 670.00 | 53 670.00 |
CF Cash and cash equivalents | 32 498.00 | | 32 498.00 | 32 498.00 |
CH Prepaid expenses | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 568 014.00 | | 568 014.00 | 568 014.00 |
CO Grand total (0 to V) | 1 642 135.00 | 26 597.00 | 1 615 538.00 | 1 642 135.00 |
CU Other investments | 990 760.00 | | 990 760.00 | 990 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 184 606.00 | 160 907.00 | | 184 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | 23 699.00 | | 2 642.00 |
DL TOTAL (I) | 542 548.00 | 539 906.00 | | 542 548.00 |
DU Loans and Debts from Credit Institutions (3) | 392 765.00 | 427 714.00 | | 392 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 373.00 | | 373.00 |
DX Trade payables and related accounts | 560 849.00 | 606 921.00 | | 560 849.00 |
DY Tax and social security liabilities | 119 000.00 | 167 088.00 | | 119 000.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 1 072 988.00 | 1 202 350.00 | | 1 072 988.00 |
EE Grand total (I to V) | 1 615 538.00 | 1 742 257.00 | | 1 615 538.00 |
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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 | 659 000.00 | | 659 000.00 | 659 000.00 |
FJ Net sales | 659 000.00 | | 659 000.00 | 659 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 853.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 672 864.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 141 395.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 368 289.00 | |
FZ Social Security Contributions | | | 133 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 660 309.00 | |
GG - OPERATING RESULT (I - II) | | | 12 554.00 | |
GR Interest and similar expenses | | | 8 779.00 | |
GU Total financial expenses (VI) | | | 8 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 143.00 | 35.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 35.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -35.00 | | -1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 875.00 | 602 202.00 | | 672 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 231.00 | 578 502.00 | | 670 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644.00 | 23 700.00 | | 2 644.00 |
