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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 | 10 175.00 | 8 483.00 | 1 692.00 | 10 175.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 100 906.00 | 100 906.00 | | 100 906.00 |
AR Technical installations, industrial equipment and tools | 10 751.00 | 10 751.00 | | 10 751.00 |
AT Other tangible assets | 13 041.00 | 12 811.00 | 229.00 | 13 041.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 146 686.00 | 132 952.00 | 13 734.00 | 146 686.00 |
BT Goods | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 301 295.00 | 57 552.00 | 243 743.00 | 301 295.00 |
BZ Other receivables | 78 062.00 | | 78 062.00 | 78 062.00 |
CF Cash and cash equivalents | 104 632.00 | | 104 632.00 | 104 632.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 489 349.00 | 57 552.00 | 431 796.00 | 489 349.00 |
CO Grand total (0 to V) | 636 036.00 | 190 504.00 | 445 531.00 | 636 036.00 |
CR Shares due in more than one year | 60 942.00 | | | 60 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 151 077.00 | | | 151 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862.00 | | | 7 862.00 |
DL TOTAL (I) | 175 439.00 | | | 175 439.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 186 238.00 | | | 186 238.00 |
DY Tax and social security liabilities | 61 166.00 | | | 61 166.00 |
EA Other liabilities | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 270 091.00 | | | 270 091.00 |
EE Grand total (I to V) | 445 531.00 | | | 445 531.00 |
EG Accrued income and payables due within one year | 270 091.00 | | | 270 091.00 |
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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 | 1 779 840.00 | | 1 779 840.00 | 1 779 840.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 1 780 440.00 | | 1 780 440.00 | 1 780 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 784 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 901.00 | |
FT Inventory change (goods) | | | -505.00 | |
FW Other purchases and external expenses | | | 305 992.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 166 973.00 | |
FZ Social Security Contributions | | | 39 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 761.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 776 279.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 662.00 | | | 1 785 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 800.00 | | | 1 777 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862.00 | | | 7 862.00 |
