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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 | 40 192.00 | 26 107.00 | 14 085.00 | 40 192.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 42 903.00 | 26 107.00 | 16 795.00 | 42 903.00 |
BT Goods | | | | |
BX Customers and related accounts | 109 123.00 | | 109 123.00 | 109 123.00 |
BZ Other receivables | 19 465.00 | | 19 465.00 | 19 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 963.00 | | 200 963.00 | 200 963.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 334 331.00 | | 334 331.00 | 334 331.00 |
CO Grand total (0 to V) | 377 235.00 | 26 107.00 | 351 127.00 | 377 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 175 757.00 | | | 175 757.00 |
DH Retained earnings | | 171 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726.00 | 4 197.00 | | 726.00 |
DL TOTAL (I) | 184 953.00 | 184 227.00 | | 184 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 509.00 | 90 406.00 | | 50 509.00 |
DX Trade payables and related accounts | 16 463.00 | 2 618.00 | | 16 463.00 |
DY Tax and social security liabilities | 66 240.00 | 46 474.00 | | 66 240.00 |
EA Other liabilities | | 2 151.00 | | |
EB Prepaid income (2) | 32 960.00 | 29 782.00 | | 32 960.00 |
EC TOTAL (IV) | 166 174.00 | 171 434.00 | | 166 174.00 |
EE Grand total (I to V) | 351 127.00 | 355 661.00 | | 351 127.00 |
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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 | 132 119.00 | | 132 119.00 | 132 119.00 |
FG Production sold - services | 532 408.00 | | 532 408.00 | 532 408.00 |
FJ Net sales | 664 527.00 | | 664 527.00 | 664 527.00 |
FO Operating subsidies | | | 1 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 667 860.00 | |
FS Purchases of goods (including customs duties) | | | 95 925.00 | |
FT Inventory change (goods) | | | 8 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 251 280.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 200 481.00 | |
FZ Social Security Contributions | | | 81 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 649 426.00 | |
GG - OPERATING RESULT (I - II) | | | 18 434.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 775.00 | |
GS Negative differences of foreign exchange | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | 176.00 | | 2 515.00 |
HD Total exceptional income (VII) | 2 515.00 | 176.00 | | 2 515.00 |
HE Exceptional expenses on management operations | 16 090.00 | 3 329.00 | | 16 090.00 |
HH Total exceptional expenses (VIII) | 16 090.00 | 3 329.00 | | 16 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 574.00 | -3 152.00 | | -13 574.00 |
HK Income tax | | 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 740.00 | 503 192.00 | | 670 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 014.00 | 498 995.00 | | 670 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726.00 | 4 197.00 | | 726.00 |
