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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
AT Other tangible assets | 30 470.00 | 28 316.00 | 2 153.00 | 30 470.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 46 471.00 | 40 468.00 | 6 003.00 | 46 471.00 |
BX Customers and related accounts | 154 173.00 | | 154 173.00 | 154 173.00 |
BZ Other receivables | 28 740.00 | | 28 740.00 | 28 740.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 103 533.00 | | 103 533.00 | 103 533.00 |
CH Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 316 898.00 | | 316 898.00 | 316 898.00 |
CO Grand total (0 to V) | 363 369.00 | 40 468.00 | 322 901.00 | 363 369.00 |
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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 | 49 769.00 | 110 382.00 | | 49 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 319.00 | -60 613.00 | | 8 319.00 |
DL TOTAL (I) | 66 888.00 | 58 569.00 | | 66 888.00 |
DX Trade payables and related accounts | 174 503.00 | 202 361.00 | | 174 503.00 |
DY Tax and social security liabilities | 60 095.00 | 74 967.00 | | 60 095.00 |
EA Other liabilities | 21 414.00 | 88 467.00 | | 21 414.00 |
EC TOTAL (IV) | 256 012.00 | 365 796.00 | | 256 012.00 |
EE Grand total (I to V) | 322 901.00 | 424 365.00 | | 322 901.00 |
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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 | | | 734 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 734 798.00 | |
FS Purchases of goods (including customs duties) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 616 441.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 98 937.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 730 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 560.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 506.00 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 6 506.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 160.00 | 3 114.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 210.00 | 3 114.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 768.00 | 870 586.00 | | 738 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 768.00 | 870 586.00 | | 738 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 319.00 | -60 613.00 | | 8 319.00 |
