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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 | 5 243.00 | 4 093.00 | 1 150.00 | 5 243.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 6 306.00 | 4 093.00 | 2 213.00 | 6 306.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 21 228.00 | | 21 228.00 | 21 228.00 |
BZ Other receivables | 131 155.00 | | 131 155.00 | 131 155.00 |
CF Cash and cash equivalents | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 157 492.00 | | 157 492.00 | 157 492.00 |
CO Grand total (0 to V) | 163 798.00 | 4 093.00 | 159 705.00 | 163 798.00 |
CP Shares due in less than one year | 1 023.00 | | | 1 023.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 140.00 | 99 005.00 | | 89 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | -9 864.00 | | 8 089.00 |
DL TOTAL (I) | 106 030.00 | 97 940.00 | | 106 030.00 |
DU Loans and Debts from Credit Institutions (3) | 22 010.00 | 24 000.00 | | 22 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DX Trade payables and related accounts | 7 060.00 | 7 064.00 | | 7 060.00 |
DY Tax and social security liabilities | 13 921.00 | 14 113.00 | | 13 921.00 |
EA Other liabilities | 9 990.00 | 4 707.00 | | 9 990.00 |
EC TOTAL (IV) | 53 675.00 | 50 579.00 | | 53 675.00 |
EE Grand total (I to V) | 159 705.00 | 148 519.00 | | 159 705.00 |
EG Accrued income and payables due within one year | 36 890.00 | 50 579.00 | | 36 890.00 |
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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 | 104 076.00 | | 104 076.00 | 104 076.00 |
FG Production sold - services | 73 092.00 | 64 280.00 | 137 372.00 | 73 092.00 |
FJ Net sales | 177 169.00 | 64 280.00 | 241 449.00 | 177 169.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 248 274.00 | |
FS Purchases of goods (including customs duties) | | | 69 420.00 | |
FT Inventory change (goods) | | | -926.00 | |
FU Purchases of raw materials and other supplies | | | 4 605.00 | |
FW Other purchases and external expenses | | | 108 059.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 37 931.00 | |
FZ Social Security Contributions | | | 15 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 236 867.00 | |
GG - OPERATING RESULT (I - II) | | | 11 406.00 | |
GI Supported loss or transferred profit (IV) | | | 4 718.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GP Total financial income (V) | | | 3 815.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | 769.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 769.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 2 497.00 | 2 593.00 | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 2 593.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -1 824.00 | | 253.00 |
HK Income tax | 2 147.00 | 158.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 839.00 | 177 072.00 | | 254 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 749.00 | 186 936.00 | | 246 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 089.00 | -9 864.00 | | 8 089.00 |
