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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 | 20 529.00 | 5 464.00 | 15 065.00 | 20 529.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 20 637.00 | 5 464.00 | 15 173.00 | 20 637.00 |
BT Goods | 151 369.00 | | 151 369.00 | 151 369.00 |
BX Customers and related accounts | 21 632.00 | | 21 632.00 | 21 632.00 |
BZ Other receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
CF Cash and cash equivalents | 97 596.00 | | 97 596.00 | 97 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 276.00 | | 274 276.00 | 274 276.00 |
CO Grand total (0 to V) | 294 913.00 | 5 464.00 | 289 449.00 | 294 913.00 |
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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 |
DG Other reserves | 98 973.00 | 98 973.00 | | 98 973.00 |
DH Retained earnings | 34 558.00 | 27 952.00 | | 34 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 671.00 | 40 821.00 | | 38 671.00 |
DL TOTAL (I) | 181 002.00 | 176 546.00 | | 181 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 758.00 | 37 721.00 | | 37 758.00 |
DX Trade payables and related accounts | 790.00 | 3 600.00 | | 790.00 |
EA Other liabilities | 69 899.00 | 66 304.00 | | 69 899.00 |
EC TOTAL (IV) | 108 447.00 | 107 625.00 | | 108 447.00 |
EE Grand total (I to V) | 289 449.00 | 284 171.00 | | 289 449.00 |
EG Accrued income and payables due within one year | | 107 625.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 075.00 | | 138 075.00 | 138 075.00 |
FJ Net sales | 138 075.00 | | 138 075.00 | 138 075.00 |
FQ Other income | | | 8 406.00 | |
FR Total operating income (I) | | | 146 481.00 | |
FW Other purchases and external expenses | | | 22 484.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FY Salaries and Wages | | | 11 758.00 | |
FZ Social Security Contributions | | | 5 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 346.00 | |
GG - OPERATING RESULT (I - II) | | | 96 135.00 | |
GI Supported loss or transferred profit (IV) | | | 49 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 813.00 | | |
HD Total exceptional income (VII) | | 10 813.00 | | |
HE Exceptional expenses on management operations | 210.00 | 2 591.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 2 591.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 8 222.00 | | -210.00 |
HK Income tax | 8 237.00 | 9 477.00 | | 8 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 481.00 | 157 380.00 | | 146 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 810.00 | 116 559.00 | | 107 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 671.00 | 40 821.00 | | 38 671.00 |
