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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 | 37 769.00 | 37 531.00 | 238.00 | 37 769.00 |
AT Other tangible assets | 10 653.00 | 10 286.00 | 367.00 | 10 653.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 452.00 | 47 818.00 | 635.00 | 48 452.00 |
BT Goods | 25 034.00 | | 25 034.00 | 25 034.00 |
BX Customers and related accounts | 55 974.00 | 318.00 | 55 656.00 | 55 974.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 33 236.00 | | 33 236.00 | 33 236.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 119 669.00 | 318.00 | 119 351.00 | 119 669.00 |
CO Grand total (0 to V) | 168 121.00 | 48 135.00 | 119 986.00 | 168 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 098.00 | 10 998.00 | | 4 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 129.00 | -6 899.00 | | 17 129.00 |
DL TOTAL (I) | 30 027.00 | 12 898.00 | | 30 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 820.00 | 13 896.00 | | 17 820.00 |
DX Trade payables and related accounts | 27 284.00 | 15 883.00 | | 27 284.00 |
DY Tax and social security liabilities | 28 980.00 | 19 863.00 | | 28 980.00 |
EA Other liabilities | 15 875.00 | 1 202.00 | | 15 875.00 |
EC TOTAL (IV) | 89 959.00 | 61 130.00 | | 89 959.00 |
EE Grand total (I to V) | 119 986.00 | 74 028.00 | | 119 986.00 |
EG Accrued income and payables due within one year | 74 959.00 | 61 130.00 | | 74 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 286.00 | | |
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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 | | | 305 098.00 | |
FJ Net sales | | | 359 141.00 | |
FO Operating subsidies | | | 478.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 361 765.00 | |
FS Purchases of goods (including customs duties) | | | 190 035.00 | |
FT Inventory change (goods) | | | -945.00 | |
FW Other purchases and external expenses | | | 64 352.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 79 061.00 | |
FZ Social Security Contributions | | | 7 824.00 | |
GB Operating Expenses - Provisions | | | 1 036.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 341 627.00 | |
GG - OPERATING RESULT (I - II) | | | 20 138.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54.00 | 90.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -90.00 | | -54.00 |
HK Income tax | 2 173.00 | 8.00 | | 2 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 129.00 | -6 899.00 | | 17 129.00 |
