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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 | 3 470.00 | 2 958.00 | 512.00 | 3 470.00 |
BJ TOTAL (I) | 43 473.00 | 2 958.00 | 40 514.00 | 43 473.00 |
BL Raw materials, supplies | 8 324.00 | | 8 324.00 | 8 324.00 |
BX Customers and related accounts | 38 508.00 | | 38 508.00 | 38 508.00 |
BZ Other receivables | 21 534.00 | | 21 534.00 | 21 534.00 |
CF Cash and cash equivalents | 25 484.00 | | 25 484.00 | 25 484.00 |
CJ TOTAL (II) | 93 851.00 | | 93 851.00 | 93 851.00 |
CO Grand total (0 to V) | 137 325.00 | 2 958.00 | 134 366.00 | 137 325.00 |
CS Evaluated investments - equity method | 40 002.00 | | 40 002.00 | 40 002.00 |
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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 |
DH Retained earnings | 61 811.00 | 56 043.00 | | 61 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 787.00 | 5 767.00 | | 5 787.00 |
DL TOTAL (I) | 68 698.00 | 62 911.00 | | 68 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 643.00 | 24 551.00 | | 24 643.00 |
DX Trade payables and related accounts | 14 182.00 | 52 300.00 | | 14 182.00 |
DY Tax and social security liabilities | 21 974.00 | 16 740.00 | | 21 974.00 |
EA Other liabilities | 4 867.00 | | | 4 867.00 |
EC TOTAL (IV) | 65 668.00 | 93 591.00 | | 65 668.00 |
EE Grand total (I to V) | 134 366.00 | 156 503.00 | | 134 366.00 |
EG Accrued income and payables due within one year | 65 668.00 | 93 592.00 | | 65 668.00 |
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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 | | | 230 848.00 | |
FJ Net sales | | | 230 848.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 231 180.00 | |
FU Purchases of raw materials and other supplies | | | 42 531.00 | |
FW Other purchases and external expenses | | | 126 690.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 38 337.00 | |
FZ Social Security Contributions | | | 15 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 224 899.00 | |
GG - OPERATING RESULT (I - II) | | | 6 281.00 | |
GK Income from other securities and fixed asset receivables | | | 527.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 021.00 | 488.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 707.00 | 206 328.00 | | 231 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 920.00 | 200 560.00 | | 225 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 787.00 | 5 767.00 | | 5 787.00 |
