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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 37 144.00 | 36 584.00 | 559.00 | 37 144.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 63 134.00 | 38 574.00 | 24 559.00 | 63 134.00 |
BT Goods | 123 133.00 | | 123 133.00 | 123 133.00 |
BX Customers and related accounts | 106 980.00 | | 106 980.00 | 106 980.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 250 896.00 | | 250 896.00 | 250 896.00 |
CO Grand total (0 to V) | 314 030.00 | 38 574.00 | 275 455.00 | 314 030.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 115 146.00 | 109 489.00 | | 115 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 441.00 | 5 657.00 | | 13 441.00 |
DL TOTAL (I) | 137 167.00 | 123 726.00 | | 137 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 936.00 | 10 716.00 | | 4 936.00 |
DX Trade payables and related accounts | 60 687.00 | 26 389.00 | | 60 687.00 |
DY Tax and social security liabilities | 55 568.00 | 27 047.00 | | 55 568.00 |
EA Other liabilities | 17 096.00 | 8 584.00 | | 17 096.00 |
EC TOTAL (IV) | 138 288.00 | 112 736.00 | | 138 288.00 |
EE Grand total (I to V) | 275 455.00 | 236 463.00 | | 275 455.00 |
EG Accrued income and payables due within one year | 138 288.00 | 112 736.00 | | 138 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 000.00 | | |
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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 | 22 938.00 | | 22 938.00 | 22 938.00 |
FG Production sold - services | 533 685.00 | | 533 685.00 | 533 685.00 |
FJ Net sales | 556 624.00 | | 556 624.00 | 556 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 557 351.00 | |
FU Purchases of raw materials and other supplies | | | 221 797.00 | |
FV Inventory change (raw materials and supplies) | | | -29 587.00 | |
FW Other purchases and external expenses | | | 117 656.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 160 712.00 | |
FZ Social Security Contributions | | | 63 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 541 538.00 | |
GG - OPERATING RESULT (I - II) | | | 15 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | 8 704.00 | | 602.00 |
A2 TOTAL ASSETS | 4 492.00 | 4 396.00 | | 4 492.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 372.00 | 998.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 351.00 | 524 327.00 | | 557 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 910.00 | 518 670.00 | | 543 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 441.00 | 5 657.00 | | 13 441.00 |
