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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 | 8 144.00 | 6 629.00 | 1 514.00 | 8 144.00 |
AT Other tangible assets | 22 388.00 | 11 375.00 | 11 012.00 | 22 388.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 35 378.00 | 18 004.00 | 17 373.00 | 35 378.00 |
BT Goods | 42 787.00 | | 42 787.00 | 42 787.00 |
BX Customers and related accounts | 52 341.00 | | 52 341.00 | 52 341.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 37 135.00 | | 37 135.00 | 37 135.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 142 070.00 | | 142 070.00 | 142 070.00 |
CO Grand total (0 to V) | 177 448.00 | 18 004.00 | 159 444.00 | 177 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 2 295.00 | | | 2 295.00 |
DG Other reserves | 36 304.00 | | | 36 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 723.00 | | | 32 723.00 |
DL TOTAL (I) | 114 323.00 | | | 114 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | | | 3 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 25 246.00 | | | 25 246.00 |
DY Tax and social security liabilities | 16 463.00 | | | 16 463.00 |
EC TOTAL (IV) | 45 121.00 | | | 45 121.00 |
EE Grand total (I to V) | 159 444.00 | | | 159 444.00 |
EG Accrued income and payables due within one year | 45 121.00 | | | 45 121.00 |
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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 | 108 481.00 | 18 982.00 | 127 464.00 | 108 481.00 |
FG Production sold - services | 76 392.00 | 86 995.00 | 163 388.00 | 76 392.00 |
FJ Net sales | 184 874.00 | 105 978.00 | 290 852.00 | 184 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 292.00 | |
FS Purchases of goods (including customs duties) | | | 58 041.00 | |
FT Inventory change (goods) | | | -3 465.00 | |
FW Other purchases and external expenses | | | 100 618.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 91 459.00 | |
FZ Social Security Contributions | | | 13 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 269 128.00 | |
GG - OPERATING RESULT (I - II) | | | 23 164.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | | | 14 955.00 |
HK Income tax | 5 319.00 | | | 5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 356.00 | | | 307 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 633.00 | | | 274 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 723.00 | | | 32 723.00 |
