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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 | | | 617.00 | |
BJ TOTAL (I) | | | 135 098.00 | |
BX Customers and related accounts | | | 94 117.00 | |
BZ Other receivables | | | 19 313.00 | |
CF Cash and cash equivalents | | | 74 969.00 | |
CH Prepaid expenses | | | 1 850.00 | |
CJ TOTAL (II) | | | 190 249.00 | |
CO Grand total (0 to V) | | | 325 346.00 | |
CS Evaluated investments - equity method | | | 134 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 255 545.00 | 253 023.00 | | 255 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 030.00 | 45 379.00 | | -10 030.00 |
DL TOTAL (I) | 247 165.00 | 300 052.00 | | 247 165.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 129.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 967.00 | 14 804.00 | | 14 967.00 |
DX Trade payables and related accounts | 38 102.00 | 26 089.00 | | 38 102.00 |
DY Tax and social security liabilities | 24 906.00 | 28 633.00 | | 24 906.00 |
EC TOTAL (IV) | 78 181.00 | 69 654.00 | | 78 181.00 |
EE Grand total (I to V) | 325 346.00 | 369 706.00 | | 325 346.00 |
EG Accrued income and payables due within one year | 78 181.00 | 69 654.00 | | 78 181.00 |
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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 | | | 250 314.00 | |
FJ Net sales | | | 250 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 316.00 | |
FW Other purchases and external expenses | | | 124 454.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 95 587.00 | |
FZ Social Security Contributions | | | 36 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 261 979.00 | |
GG - OPERATING RESULT (I - II) | | | -11 663.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 512.00 | | | 2 512.00 |
HD Total exceptional income (VII) | 2 512.00 | | | 2 512.00 |
HE Exceptional expenses on management operations | 207.00 | 135.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 135.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | -135.00 | | 2 305.00 |
HK Income tax | | 11 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 014.00 | 254 911.00 | | 253 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 044.00 | 209 533.00 | | 263 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 030.00 | 45 379.00 | | -10 030.00 |
