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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 | 4 945.00 | 4 344.00 | 601.00 | 4 945.00 |
AT Other tangible assets | 51 506.00 | 13 393.00 | 38 112.00 | 51 506.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 451.00 | 17 737.00 | 38 713.00 | 56 451.00 |
BT Goods | 57 254.00 | | 57 254.00 | 57 254.00 |
BX Customers and related accounts | 86 164.00 | | 86 164.00 | 86 164.00 |
BZ Other receivables | 31 840.00 | | 31 840.00 | 31 840.00 |
CF Cash and cash equivalents | 9 331.00 | | 9 331.00 | 9 331.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 185 219.00 | | 185 219.00 | 185 219.00 |
CO Grand total (0 to V) | 241 669.00 | 17 737.00 | 223 932.00 | 241 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 87 896.00 | 56 229.00 | | 87 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062.00 | 31 667.00 | | 2 062.00 |
DL TOTAL (I) | 90 508.00 | 88 446.00 | | 90 508.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 329.00 | | |
DX Trade payables and related accounts | 46 167.00 | 184 655.00 | | 46 167.00 |
DY Tax and social security liabilities | 5 727.00 | 19 939.00 | | 5 727.00 |
EA Other liabilities | 11 530.00 | 580.00 | | 11 530.00 |
EC TOTAL (IV) | 133 424.00 | 229 502.00 | | 133 424.00 |
EE Grand total (I to V) | 223 932.00 | 317 949.00 | | 223 932.00 |
EG Accrued income and payables due within one year | 83 424.00 | 209 502.00 | | 83 424.00 |
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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 | 424 619.00 | | 424 619.00 | 424 619.00 |
FG Production sold - services | | | | |
FJ Net sales | 424 619.00 | | 424 619.00 | 424 619.00 |
FO Operating subsidies | | | 21 323.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 446 546.00 | |
FS Purchases of goods (including customs duties) | | | 299 221.00 | |
FT Inventory change (goods) | | | 19 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 711.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 43 972.00 | |
FZ Social Security Contributions | | | 16 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 444 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 689.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | 2 084.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 22 773.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 78.00 | 583.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 821.00 | 1 910.00 | | 821.00 |
HH Total exceptional expenses (VIII) | 899.00 | 2 493.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | 20 280.00 | | 434.00 |
HK Income tax | | 5 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 879.00 | 913 321.00 | | 447 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 818.00 | 881 654.00 | | 445 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062.00 | 31 667.00 | | 2 062.00 |
