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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 | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 25 356.00 | 25 356.00 | | 25 356.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 218.00 | 26 203.00 | 15.00 | 26 218.00 |
BT Goods | 11 166.00 | | 11 166.00 | 11 166.00 |
BX Customers and related accounts | 7 465.00 | | 7 465.00 | 7 465.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CD Marketable securities | 13 836.00 | | 13 836.00 | 13 836.00 |
CF Cash and cash equivalents | 40 725.00 | | 40 725.00 | 40 725.00 |
CJ TOTAL (II) | 74 834.00 | | 74 834.00 | 74 834.00 |
CO Grand total (0 to V) | 101 052.00 | 26 203.00 | 74 849.00 | 101 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DE Statutory or contractual reserves | 11 370.00 | 9 941.00 | | 11 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 190.00 | 7 940.00 | | 7 190.00 |
DL TOTAL (I) | 26 873.00 | 26 193.00 | | 26 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 493.00 | 15 719.00 | | 20 493.00 |
DX Trade payables and related accounts | 7 291.00 | 15 660.00 | | 7 291.00 |
DY Tax and social security liabilities | 20 191.00 | 18 818.00 | | 20 191.00 |
EC TOTAL (IV) | 47 976.00 | 50 198.00 | | 47 976.00 |
EE Grand total (I to V) | 74 849.00 | 76 392.00 | | 74 849.00 |
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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 | 121 381.00 | | 121 381.00 | 121 381.00 |
FG Production sold - services | 107 751.00 | | 107 751.00 | 107 751.00 |
FJ Net sales | 229 133.00 | | 229 133.00 | 229 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FR Total operating income (I) | | | 229 727.00 | |
FS Purchases of goods (including customs duties) | | | 103 553.00 | |
FT Inventory change (goods) | | | 1 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 26 305.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 59 394.00 | |
FZ Social Security Contributions | | | 29 295.00 | |
GF Total Operating Expenses (II) | | | 221 678.00 | |
GG - OPERATING RESULT (I - II) | | | 8 049.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 91.00 | | 16.00 |
HE Exceptional expenses on management operations | 339.00 | 29.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 1 766.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 1 796.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -1 704.00 | | -323.00 |
HK Income tax | 226.00 | 252.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 743.00 | 169 886.00 | | 229 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 552.00 | 161 945.00 | | 222 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 190.00 | 7 940.00 | | 7 190.00 |
