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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 | 516.00 | 265.00 | 250.00 | 516.00 |
AT Other tangible assets | 1 034.00 | 1 034.00 | | 1 034.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 6 788.00 | 1 299.00 | 5 489.00 | 6 788.00 |
BX Customers and related accounts | 395 615.00 | | 395 615.00 | 395 615.00 |
BZ Other receivables | 16 024.00 | | 16 024.00 | 16 024.00 |
CF Cash and cash equivalents | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 418 938.00 | | 418 938.00 | 418 938.00 |
CO Grand total (0 to V) | 425 727.00 | 1 299.00 | 424 428.00 | 425 727.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 141 337.00 | | | 141 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | | | 3 453.00 |
DL TOTAL (I) | 150 290.00 | | | 150 290.00 |
DS Convertible Bond Issues | 403.00 | | | 403.00 |
DU Loans and Debts from Credit Institutions (3) | 170 664.00 | | | 170 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 966.00 | | | 29 966.00 |
DX Trade payables and related accounts | 44 960.00 | | | 44 960.00 |
DY Tax and social security liabilities | 28 109.00 | | | 28 109.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 274 138.00 | | | 274 138.00 |
EE Grand total (I to V) | 424 428.00 | | | 424 428.00 |
EG Accrued income and payables due within one year | 135 430.00 | | | 135 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 017.00 | | | 3 017.00 |
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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 | | 289 395.00 | 289 395.00 | |
FG Production sold - services | | 61 370.00 | 61 370.00 | |
FJ Net sales | | 350 765.00 | 350 765.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 350 774.00 | |
FS Purchases of goods (including customs duties) | | | 217 740.00 | |
FW Other purchases and external expenses | | | 89 251.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 25 395.00 | |
FZ Social Security Contributions | | | 5 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 480.00 | |
GG - OPERATING RESULT (I - II) | | | 9 294.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 774.00 | | | 350 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 322.00 | | | 347 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | | | 3 453.00 |
