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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 | 435.00 | 435.00 | | 435.00 |
AT Other tangible assets | 806.00 | 806.00 | | 806.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 6 851.00 | 1 241.00 | 5 610.00 | 6 851.00 |
BL Raw materials, supplies | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 94 368.00 | | 94 368.00 | 94 368.00 |
BZ Other receivables | 10 686.00 | | 10 686.00 | 10 686.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 153 909.00 | | 153 909.00 | 153 909.00 |
CO Grand total (0 to V) | 160 760.00 | 1 241.00 | 159 519.00 | 160 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 075.00 | 13 750.00 | | 14 075.00 |
DE Statutory or contractual reserves | 1 885.00 | 1 885.00 | | 1 885.00 |
DH Retained earnings | 46 577.00 | 33 760.00 | | 46 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | 12 818.00 | | 3 739.00 |
DL TOTAL (I) | 66 276.00 | 62 212.00 | | 66 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 1 808.00 | | 1 724.00 |
DX Trade payables and related accounts | 10 523.00 | 9 999.00 | | 10 523.00 |
DY Tax and social security liabilities | 79 416.00 | 95 678.00 | | 79 416.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 93 243.00 | 107 485.00 | | 93 243.00 |
EE Grand total (I to V) | 159 519.00 | 169 697.00 | | 159 519.00 |
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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 | | | 367 386.00 | |
FQ Other income | | | -16 401.00 | |
FR Total operating income (I) | | | 350 985.00 | |
FS Purchases of goods (including customs duties) | | | 5 572.00 | |
FU Purchases of raw materials and other supplies | | | 92 363.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 40 402.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 155 533.00 | |
FZ Social Security Contributions | | | 53 325.00 | |
GF Total Operating Expenses (II) | | | 210 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HJ Employee participation in company results | | 14 502.00 | | |
HK Income tax | | 707.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739.00 | 12 818.00 | | 3 739.00 |
