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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 | 4 069.00 | 3 492.00 | 577.00 | 4 069.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 6 673.00 | 3 492.00 | 3 181.00 | 6 673.00 |
BR Intermediate and finished products | 20 328.00 | | 20 328.00 | 20 328.00 |
BX Customers and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 821.00 | | 30 821.00 | 30 821.00 |
CO Grand total (0 to V) | 37 494.00 | 3 492.00 | 34 003.00 | 37 494.00 |
CP Shares due in less than one year | 2 604.00 | | | 2 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 662.00 | 4 137.00 | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 198.00 | -1 475.00 | | 5 198.00 |
DL TOTAL (I) | 13 360.00 | 8 162.00 | | 13 360.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 976.00 | 11 796.00 | | 13 976.00 |
DX Trade payables and related accounts | 2 212.00 | 1 256.00 | | 2 212.00 |
DY Tax and social security liabilities | 3 205.00 | 8 092.00 | | 3 205.00 |
EA Other liabilities | 570.00 | 96.00 | | 570.00 |
EC TOTAL (IV) | 20 643.00 | 21 240.00 | | 20 643.00 |
EE Grand total (I to V) | 34 003.00 | 29 402.00 | | 34 003.00 |
EG Accrued income and payables due within one year | 20 643.00 | 21 240.00 | | 20 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
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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 | 1 905.00 | 12 688.00 | 14 593.00 | 1 905.00 |
FG Production sold - services | 68 576.00 | 63 072.00 | 131 649.00 | 68 576.00 |
FJ Net sales | 70 481.00 | 75 761.00 | 146 242.00 | 70 481.00 |
FM Inventory production | | | 12 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 511.00 | |
FW Other purchases and external expenses | | | 118 897.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 20 003.00 | |
FZ Social Security Contributions | | | 8 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 6 824.00 | |
GF Total Operating Expenses (II) | | | 155 532.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 2 554.00 | | | 2 554.00 |
HE Exceptional expenses on management operations | 85.00 | 288.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 123.00 | 288.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | -288.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 065.00 | 158 014.00 | | 161 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 867.00 | 159 489.00 | | 155 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 198.00 | -1 475.00 | | 5 198.00 |
