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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
AT Other tangible assets | 37 796.00 | 32 734.00 | 5 061.00 | 37 796.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 56 040.00 | 37 466.00 | 18 574.00 | 56 040.00 |
BT Goods | 48 740.00 | | 48 740.00 | 48 740.00 |
BZ Other receivables | 80 122.00 | 270.00 | 705 014.00 | 80 122.00 |
CF Cash and cash equivalents | 115 589.00 | | 115 589.00 | 115 589.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 247 808.00 | 270.00 | 247 538.00 | 247 808.00 |
CO Grand total (0 to V) | 303 848.00 | 37 736.00 | 266 112.00 | 303 848.00 |
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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 |
DH Retained earnings | 138 118.00 | 129 288.00 | | 138 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | 8 830.00 | | 1 910.00 |
DL TOTAL (I) | 148 413.00 | 146 503.00 | | 148 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | 5 007.00 | | 2 414.00 |
DX Trade payables and related accounts | 87 420.00 | 92 374.00 | | 87 420.00 |
DY Tax and social security liabilities | 27 862.00 | 24 077.00 | | 27 862.00 |
EC TOTAL (IV) | 117 698.00 | 121 459.00 | | 117 698.00 |
EE Grand total (I to V) | 266 112.00 | 267 962.00 | | 266 112.00 |
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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 | | | 676 924.00 | |
FD Production sold - goods | | | 1 707.00 | |
FJ Net sales | | | 678 631.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 680 432.00 | |
FS Purchases of goods (including customs duties) | | | 458 158.00 | |
FT Inventory change (goods) | | | 1 377.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 74 614.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 116 346.00 | |
FZ Social Security Contributions | | | 21 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 679 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 379.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 379.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -379.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 416.00 | 707 531.00 | | 681 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 505.00 | 698 701.00 | | 679 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910.00 | 8 830.00 | | 1 910.00 |
