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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 | 1 131.00 | 608.00 | 522.00 | 1 131.00 |
AT Other tangible assets | 6 033.00 | 5 291.00 | 742.00 | 6 033.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 9 079.00 | 5 899.00 | 3 179.00 | 9 079.00 |
BT Goods | 13 771.00 | | 13 771.00 | 13 771.00 |
BX Customers and related accounts | 55 947.00 | | 55 947.00 | 55 947.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 85 084.00 | | 85 084.00 | 85 084.00 |
CO Grand total (0 to V) | 94 163.00 | 5 899.00 | 88 263.00 | 94 163.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 23 402.00 | 30 787.00 | | 23 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 581.00 | -7 385.00 | | 5 581.00 |
DL TOTAL (I) | 37 783.00 | 32 202.00 | | 37 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 2 511.00 | | 6 711.00 |
DX Trade payables and related accounts | 20 922.00 | 28 044.00 | | 20 922.00 |
DY Tax and social security liabilities | 5 632.00 | 3 029.00 | | 5 632.00 |
EA Other liabilities | 1 707.00 | 1 177.00 | | 1 707.00 |
EB Prepaid income (2) | 15 510.00 | 4 951.00 | | 15 510.00 |
EC TOTAL (IV) | 50 480.00 | 39 711.00 | | 50 480.00 |
EE Grand total (I to V) | 88 263.00 | 71 913.00 | | 88 263.00 |
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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 | 216 760.00 | | 216 760.00 | 216 760.00 |
FG Production sold - services | 78 090.00 | | 78 090.00 | 78 090.00 |
FJ Net sales | 294 850.00 | | 294 850.00 | 294 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 295 572.00 | |
FS Purchases of goods (including customs duties) | | | 177 458.00 | |
FT Inventory change (goods) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 32 759.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 78 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 289 872.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 572.00 | 275 472.00 | | 295 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 991.00 | 282 857.00 | | 289 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 581.00 | -7 385.00 | | 5 581.00 |
