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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AT Other tangible assets | 8 685.00 | 8 685.00 | | 8 685.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 27 790.00 | 8 685.00 | 19 105.00 | 27 790.00 |
BR Intermediate and finished products | 51 032.00 | | 51 032.00 | 51 032.00 |
BX Customers and related accounts | 357 317.00 | 106 554.00 | 250 763.00 | 357 317.00 |
BZ Other receivables | 90 268.00 | | 90 268.00 | 90 268.00 |
CF Cash and cash equivalents | 111 812.00 | | 111 812.00 | 111 812.00 |
CJ TOTAL (II) | 610 430.00 | 106 554.00 | 503 876.00 | 610 430.00 |
CO Grand total (0 to V) | 638 220.00 | 115 239.00 | 522 981.00 | 638 220.00 |
CP Shares due in less than one year | 18 840.00 | | | 18 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 726.00 | 126 233.00 | | 154 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 28 493.00 | | 10 000.00 |
DL TOTAL (I) | 165 826.00 | 155 826.00 | | 165 826.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | 5 452.00 | | 5 452.00 |
DX Trade payables and related accounts | 128 714.00 | 74 413.00 | | 128 714.00 |
DY Tax and social security liabilities | 44 319.00 | 69 780.00 | | 44 319.00 |
EA Other liabilities | 78 671.00 | 79 517.00 | | 78 671.00 |
EC TOTAL (IV) | 357 155.00 | 329 160.00 | | 357 155.00 |
EE Grand total (I to V) | 522 981.00 | 484 987.00 | | 522 981.00 |
EG Accrued income and payables due within one year | 357 155.00 | 329 160.00 | | 357 155.00 |
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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 | 59.00 | | 59.00 | 59.00 |
FD Production sold - goods | 30 207.00 | | 30 207.00 | 30 207.00 |
FG Production sold - services | 224 668.00 | 11 900.00 | 236 568.00 | 224 668.00 |
FJ Net sales | 254 934.00 | 11 900.00 | 266 834.00 | 254 934.00 |
FM Inventory production | | | 13 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 280 800.00 | |
FW Other purchases and external expenses | | | 267 165.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 268 902.00 | |
GG - OPERATING RESULT (I - II) | | | 11 898.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 765.00 | 3 263.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 800.00 | 434 976.00 | | 280 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 801.00 | 406 483.00 | | 270 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | 28 493.00 | | 10 000.00 |
