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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 | 8 445.00 | 8 142.00 | 303.00 | 8 445.00 |
AT Other tangible assets | 51 243.00 | 37 736.00 | 13 507.00 | 51 243.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 62 562.00 | 45 878.00 | 16 684.00 | 62 562.00 |
BN Goods in progress | 26 359.00 | | 26 359.00 | 26 359.00 |
BX Customers and related accounts | 83 803.00 | 21 400.00 | 62 403.00 | 83 803.00 |
BZ Other receivables | 9 397.00 | | 9 397.00 | 9 397.00 |
CF Cash and cash equivalents | 202 222.00 | | 202 222.00 | 202 222.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 325 329.00 | 21 400.00 | 303 929.00 | 325 329.00 |
CO Grand total (0 to V) | 387 891.00 | 67 278.00 | 320 614.00 | 387 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 61 359.00 | 62 533.00 | | 61 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 029.00 | -1 174.00 | | 4 029.00 |
DL TOTAL (I) | 82 988.00 | 78 959.00 | | 82 988.00 |
DU Loans and Debts from Credit Institutions (3) | 58 047.00 | 34 917.00 | | 58 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515.00 | 1 625.00 | | 5 515.00 |
DX Trade payables and related accounts | 29 473.00 | 11 688.00 | | 29 473.00 |
DY Tax and social security liabilities | 68 590.00 | 47 050.00 | | 68 590.00 |
EB Prepaid income (2) | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 237 626.00 | 95 281.00 | | 237 626.00 |
EE Grand total (I to V) | 320 614.00 | 174 239.00 | | 320 614.00 |
EG Accrued income and payables due within one year | 237 085.00 | 92 058.00 | | 237 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 696.00 | | |
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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 | | | 239 280.00 | |
FJ Net sales | | | 239 280.00 | |
FM Inventory production | | | -6 971.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 10 113.00 | |
FR Total operating income (I) | | | 249 922.00 | |
FW Other purchases and external expenses | | | 105 238.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 102 302.00 | |
FZ Social Security Contributions | | | 22 588.00 | |
GB Operating Expenses - Provisions | | | 9 649.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 243 943.00 | |
GG - OPERATING RESULT (I - II) | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 561.00 | 1 944.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 4 029.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | -2 085.00 | | 526.00 |
HK Income tax | 100.00 | 342.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 483.00 | 287 420.00 | | 251 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 455.00 | 288 595.00 | | 247 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 029.00 | -1 174.00 | | 4 029.00 |
