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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 9 346.00 | 8 260.00 | 1 086.00 | 9 346.00 |
BF Loans | 1 621.00 | | 1 621.00 | 1 621.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 22 574.00 | 12 020.00 | 10 555.00 | 22 574.00 |
BT Goods | 15 905.00 | | 15 905.00 | 15 905.00 |
BX Customers and related accounts | 30 270.00 | | 30 270.00 | 30 270.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CF Cash and cash equivalents | 55 040.00 | | 55 040.00 | 55 040.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 115 122.00 | | 115 122.00 | 115 122.00 |
CO Grand total (0 to V) | 137 696.00 | 12 020.00 | 125 677.00 | 137 696.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 160.00 | | | 87 160.00 |
DH Retained earnings | -57 645.00 | | | -57 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 395.00 | | | 24 395.00 |
DL TOTAL (I) | 53 910.00 | | | 53 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 325.00 | | | 5 325.00 |
DX Trade payables and related accounts | 23 793.00 | | | 23 793.00 |
DY Tax and social security liabilities | 37 193.00 | | | 37 193.00 |
EA Other liabilities | 5 457.00 | | | 5 457.00 |
EC TOTAL (IV) | 71 767.00 | | | 71 767.00 |
EE Grand total (I to V) | 125 677.00 | | | 125 677.00 |
EG Accrued income and payables due within one year | 71 767.00 | | | 71 767.00 |
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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 | 195 294.00 | | 195 294.00 | 195 294.00 |
FG Production sold - services | 150 114.00 | | 150 114.00 | 150 114.00 |
FJ Net sales | 345 408.00 | | 345 408.00 | 345 408.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 345 420.00 | |
FS Purchases of goods (including customs duties) | | | 120 285.00 | |
FT Inventory change (goods) | | | -2 521.00 | |
FW Other purchases and external expenses | | | 64 139.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 109 682.00 | |
FZ Social Security Contributions | | | 23 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 321 063.00 | |
GG - OPERATING RESULT (I - II) | | | 24 357.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 083.00 | | | 346 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 687.00 | | | 321 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 395.00 | | | 24 395.00 |
