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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 | 9 062.00 | 8 970.00 | 92.00 | 9 062.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 14 425.00 | 10 960.00 | 3 465.00 | 14 425.00 |
BL Raw materials, supplies | 35 631.00 | | 35 631.00 | 35 631.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 115 713.00 | | 115 713.00 | 115 713.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 57 923.00 | | 57 923.00 | 57 923.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 211 501.00 | | 211 501.00 | 211 501.00 |
CO Grand total (0 to V) | 225 926.00 | 10 960.00 | 214 966.00 | 225 926.00 |
CP Shares due in less than one year | 3 374.00 | | | 3 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 520.00 | 46 723.00 | | 88 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 117.00 | 41 797.00 | | 21 117.00 |
DL TOTAL (I) | 117 887.00 | 96 770.00 | | 117 887.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 109.00 | | 130.00 |
DX Trade payables and related accounts | 32 762.00 | 59 387.00 | | 32 762.00 |
DY Tax and social security liabilities | 64 185.00 | 66 728.00 | | 64 185.00 |
EA Other liabilities | | 9 700.00 | | |
EC TOTAL (IV) | 97 078.00 | 135 924.00 | | 97 078.00 |
EE Grand total (I to V) | 214 966.00 | 232 695.00 | | 214 966.00 |
EG Accrued income and payables due within one year | 97 078.00 | 135 924.00 | | 97 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 109.00 | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 938.00 | | 504 938.00 | 504 938.00 |
FJ Net sales | 504 938.00 | | 504 938.00 | 504 938.00 |
FM Inventory production | | | -5 107.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 501 789.00 | |
FS Purchases of goods (including customs duties) | | | 144 643.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FV Inventory change (raw materials and supplies) | | | -6 272.00 | |
FW Other purchases and external expenses | | | 153 202.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 143 094.00 | |
FZ Social Security Contributions | | | 44 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 480 781.00 | |
GG - OPERATING RESULT (I - II) | | | 21 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 491.00 | 555 055.00 | | 502 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 374.00 | 513 259.00 | | 481 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 117.00 | 41 797.00 | | 21 117.00 |
