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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 | 38 736.00 | 38 736.00 | | 38 736.00 |
AT Other tangible assets | 69 743.00 | 60 208.00 | 9 535.00 | 69 743.00 |
BH Other financial assets | 15 982.00 | | 15 982.00 | 15 982.00 |
BJ TOTAL (I) | 124 461.00 | 98 944.00 | 25 517.00 | 124 461.00 |
BT Goods | | | | |
BX Customers and related accounts | 640 825.00 | | 640 825.00 | 640 825.00 |
BZ Other receivables | 44 476.00 | | 44 476.00 | 44 476.00 |
CF Cash and cash equivalents | 192 282.00 | | 192 282.00 | 192 282.00 |
CH Prepaid expenses | 25 129.00 | | 25 129.00 | 25 129.00 |
CJ TOTAL (II) | 902 711.00 | | 902 711.00 | 902 711.00 |
CO Grand total (0 to V) | 1 027 173.00 | 98 944.00 | 928 228.00 | 1 027 173.00 |
CP Shares due in less than one year | 15 982.00 | | | 15 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 520.00 | 5 520.00 | | 5 520.00 |
DH Retained earnings | 258 857.00 | 445 512.00 | | 258 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 436.00 | -186 655.00 | | 12 436.00 |
DL TOTAL (I) | 551 813.00 | 539 377.00 | | 551 813.00 |
DX Trade payables and related accounts | 146 365.00 | 59 488.00 | | 146 365.00 |
DY Tax and social security liabilities | 162 009.00 | 140 562.00 | | 162 009.00 |
EA Other liabilities | 68 042.00 | | | 68 042.00 |
EC TOTAL (IV) | 376 416.00 | 200 050.00 | | 376 416.00 |
EE Grand total (I to V) | 928 228.00 | 739 427.00 | | 928 228.00 |
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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 | 15 143.00 | 649 457.00 | 664 600.00 | 15 143.00 |
FG Production sold - services | 772 337.00 | 392 265.00 | 1 164 602.00 | 772 337.00 |
FJ Net sales | 787 480.00 | 1 041 722.00 | 1 829 202.00 | 787 480.00 |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 832 647.00 | |
FS Purchases of goods (including customs duties) | | | 473 851.00 | |
FW Other purchases and external expenses | | | 438 496.00 | |
FX Taxes, duties, and similar payments | | | 38 935.00 | |
FY Salaries and Wages | | | 610 496.00 | |
FZ Social Security Contributions | | | 242 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 157.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 819 761.00 | |
GG - OPERATING RESULT (I - II) | | | 12 886.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | -6 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 647.00 | 1 582 732.00 | | 1 832 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 211.00 | 1 769 387.00 | | 1 820 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 436.00 | -186 655.00 | | 12 436.00 |
