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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 208.00 | 36 655.00 | 25 553.00 | 62 208.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 63 097.00 | 36 655.00 | 26 442.00 | 63 097.00 |
BT Goods | 14 958.00 | | 14 958.00 | 14 958.00 |
BX Customers and related accounts | 36 005.00 | 694.00 | 35 311.00 | 36 005.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 8 311.00 | | 8 311.00 | 8 311.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 59 850.00 | 694.00 | 59 156.00 | 59 850.00 |
CO Grand total (0 to V) | 122 947.00 | 37 349.00 | 85 598.00 | 122 947.00 |
CP Shares due in less than one year | 887.00 | | | 887.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | -19 039.00 | 1 629.00 | | -19 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 792.00 | -20 667.00 | | 18 792.00 |
DL TOTAL (I) | 22 638.00 | 3 846.00 | | 22 638.00 |
DU Loans and Debts from Credit Institutions (3) | 11 020.00 | 17 161.00 | | 11 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 191.00 | 109.00 | | 12 191.00 |
DX Trade payables and related accounts | 32 783.00 | 24 438.00 | | 32 783.00 |
DY Tax and social security liabilities | 6 965.00 | 13 152.00 | | 6 965.00 |
EC TOTAL (IV) | 62 960.00 | 54 859.00 | | 62 960.00 |
EE Grand total (I to V) | 85 598.00 | 58 705.00 | | 85 598.00 |
EG Accrued income and payables due within one year | 62 960.00 | 54 859.00 | | 62 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 279.00 | | |
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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 | 20 844.00 | 6 863.00 | 27 707.00 | 20 844.00 |
FG Production sold - services | 88 737.00 | | 88 737.00 | 88 737.00 |
FJ Net sales | 109 581.00 | 6 863.00 | 116 444.00 | 109 581.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 658.00 | |
FT Inventory change (goods) | | | 5 646.00 | |
FW Other purchases and external expenses | | | 77 243.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FZ Social Security Contributions | | | 3 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 96 815.00 | |
GG - OPERATING RESULT (I - II) | | | 19 629.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 964.00 | 290.00 | | 3 964.00 |
A4 Equity method investments | 1 409.00 | 1 859.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 444.00 | 87 526.00 | | 116 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 652.00 | 108 194.00 | | 97 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 792.00 | -20 667.00 | | 18 792.00 |
