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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 | 20 966.00 | 20 596.00 | 370.00 | 20 966.00 |
AT Other tangible assets | 4 208.00 | 4 208.00 | | 4 208.00 |
BJ TOTAL (I) | 25 174.00 | 24 805.00 | 370.00 | 25 174.00 |
BT Goods | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 43 372.00 | | 43 372.00 | 43 372.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CF Cash and cash equivalents | 90 105.00 | | 90 105.00 | 90 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 197.00 | | 154 197.00 | 154 197.00 |
CO Grand total (0 to V) | 179 371.00 | 24 805.00 | 154 567.00 | 179 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -28 465.00 | -74 599.00 | | -28 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 567.00 | 46 131.00 | | 48 567.00 |
DL TOTAL (I) | 28 492.00 | -20 075.00 | | 28 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 589.00 | 36 820.00 | | 15 589.00 |
DX Trade payables and related accounts | 80 595.00 | 85 333.00 | | 80 595.00 |
DY Tax and social security liabilities | 27 150.00 | 20 683.00 | | 27 150.00 |
EA Other liabilities | 2 741.00 | 2 741.00 | | 2 741.00 |
EC TOTAL (IV) | 126 075.00 | 145 576.00 | | 126 075.00 |
EE Grand total (I to V) | 154 567.00 | 125 501.00 | | 154 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 381.00 | | 441 381.00 | 441 381.00 |
FJ Net sales | 441 381.00 | | 441 381.00 | 441 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 441 386.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 469.00 | |
FW Other purchases and external expenses | | | 304 687.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 55 745.00 | |
FZ Social Security Contributions | | | 13 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 741.00 | |
GG - OPERATING RESULT (I - II) | | | 49 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | -1 422.00 | -436.00 | | -1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 386.00 | 331 011.00 | | 441 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 819.00 | 284 880.00 | | 392 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 567.00 | 46 131.00 | | 48 567.00 |
