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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 | 21 020.00 | 21 020.00 | | 21 020.00 |
AT Other tangible assets | 17 663.00 | 16 077.00 | 1 586.00 | 17 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 40 698.00 | 37 097.00 | 3 601.00 | 40 698.00 |
BT Goods | 25 437.00 | | 25 437.00 | 25 437.00 |
CF Cash and cash equivalents | 54 637.00 | | 54 637.00 | 54 637.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 420 853.00 | 10 891.00 | 409 963.00 | 420 853.00 |
CO Grand total (0 to V) | 461 551.00 | 47 987.00 | 413 564.00 | 461 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 66 535.00 | 81 474.00 | | 66 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | -14 940.00 | | 10 000.00 |
DL TOTAL (I) | 117 235.00 | 107 235.00 | | 117 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 387.00 | 1 490.00 | | 29 387.00 |
DX Trade payables and related accounts | 165 871.00 | 92 821.00 | | 165 871.00 |
DY Tax and social security liabilities | 79 664.00 | 61 624.00 | | 79 664.00 |
EA Other liabilities | | 103.00 | | |
EB Prepaid income (2) | 6 944.00 | 5 162.00 | | 6 944.00 |
EC TOTAL (IV) | 296 329.00 | 188 510.00 | | 296 329.00 |
EE Grand total (I to V) | 413 564.00 | 295 745.00 | | 413 564.00 |
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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 | | | 785 469.00 | |
FG Production sold - services | | | 413 349.00 | |
FJ Net sales | | | 1 198 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 215 687.00 | |
FS Purchases of goods (including customs duties) | | | 666 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 641.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 192 334.00 | |
FZ Social Security Contributions | | | 86 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 125.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 205 321.00 | |
GG - OPERATING RESULT (I - II) | | | 10 366.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 055.00 | 71.00 | | 5 055.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | 6 049.00 | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | -5 978.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 742.00 | 1 003 151.00 | | 1 220 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 742.00 | 1 018 091.00 | | 1 210 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | -14 940.00 | | 10 000.00 |
