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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AT Other tangible assets | 8 887.00 | 1 856.00 | 7 030.00 | 8 887.00 |
BH Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
BJ TOTAL (I) | 31 983.00 | 12 236.00 | 19 746.00 | 31 983.00 |
BV Advances and down payments on orders | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 61 166.00 | | 61 166.00 | 61 166.00 |
BZ Other receivables | 35 914.00 | | 35 914.00 | 35 914.00 |
CF Cash and cash equivalents | 11 651.00 | | 11 651.00 | 11 651.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 120 034.00 | | 120 034.00 | 120 034.00 |
CO Grand total (0 to V) | 152 017.00 | 12 236.00 | 139 781.00 | 152 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 936.00 | | | 936.00 |
DH Retained earnings | | -279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 023.00 | 26 215.00 | | 37 023.00 |
DL TOTAL (I) | 47 959.00 | 35 936.00 | | 47 959.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 12.00 | | 17.00 |
DX Trade payables and related accounts | 38 638.00 | 45 142.00 | | 38 638.00 |
DY Tax and social security liabilities | 50 730.00 | 49 849.00 | | 50 730.00 |
EA Other liabilities | 2 437.00 | 94.00 | | 2 437.00 |
EC TOTAL (IV) | 91 822.00 | 95 097.00 | | 91 822.00 |
EE Grand total (I to V) | 139 781.00 | 131 032.00 | | 139 781.00 |
EG Accrued income and payables due within one year | 91 822.00 | 95 097.00 | | 91 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 357 014.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 015.00 | |
FW Other purchases and external expenses | | | 149 114.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 140 333.00 | |
FZ Social Security Contributions | | | 23 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 601.00 | |
GG - OPERATING RESULT (I - II) | | | 41 415.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 590.00 | 138.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | | 913.00 | | |
HH Total exceptional expenses (VIII) | 1 590.00 | 1 052.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -1 052.00 | | -1 590.00 |
HK Income tax | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 475.00 | 311 373.00 | | 357 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 452.00 | 285 158.00 | | 320 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 023.00 | 26 215.00 | | 37 023.00 |
