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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 | 30 705.00 | 24 863.00 | 5 843.00 | 30 705.00 |
AT Other tangible assets | 29 406.00 | 22 866.00 | 6 540.00 | 29 406.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 61 830.00 | 47 728.00 | 14 102.00 | 61 830.00 |
BT Goods | 68 778.00 | 4 830.00 | 63 948.00 | 68 778.00 |
BX Customers and related accounts | 71 059.00 | 2 957.00 | 68 101.00 | 71 059.00 |
BZ Other receivables | 3 244.00 | | 3 244.00 | 3 244.00 |
CF Cash and cash equivalents | 25 600.00 | | 25 600.00 | 25 600.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 169 279.00 | 7 787.00 | 161 492.00 | 169 279.00 |
CO Grand total (0 to V) | 231 109.00 | 55 515.00 | 175 594.00 | 231 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | 89 624.00 | 76 985.00 | | 89 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 463.00 | 12 639.00 | | 10 463.00 |
DL TOTAL (I) | 130 447.00 | 119 984.00 | | 130 447.00 |
DU Loans and Debts from Credit Institutions (3) | 4 281.00 | 11 952.00 | | 4 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 75.00 | | 340.00 |
DX Trade payables and related accounts | 12 784.00 | 26 714.00 | | 12 784.00 |
DY Tax and social security liabilities | 11 221.00 | 12 798.00 | | 11 221.00 |
EA Other liabilities | | 4 779.00 | | |
EB Prepaid income (2) | 16 521.00 | 22 819.00 | | 16 521.00 |
EC TOTAL (IV) | 45 147.00 | 79 137.00 | | 45 147.00 |
EE Grand total (I to V) | 175 594.00 | 199 120.00 | | 175 594.00 |
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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 | 11 129.00 | | 11 129.00 | 11 129.00 |
FG Production sold - services | 253 002.00 | | 253 002.00 | 253 002.00 |
FJ Net sales | 264 131.00 | | 264 131.00 | 264 131.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 264 188.00 | |
FS Purchases of goods (including customs duties) | | | 5 350.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 181 421.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 36 330.00 | |
FZ Social Security Contributions | | | 13 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 249 735.00 | |
GG - OPERATING RESULT (I - II) | | | 14 454.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 295.00 | 1 850.00 | | 2 295.00 |
HD Total exceptional income (VII) | 2 295.00 | 1 850.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 12 370.00 | 1 624.00 | | 12 370.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | 1 624.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | 226.00 | | 1 058.00 |
HK Income tax | 1 657.00 | 2 160.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 534.00 | 247 072.00 | | 266 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 072.00 | 234 433.00 | | 256 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 463.00 | 12 639.00 | | 10 463.00 |
