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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 | 54 243.00 | 38 822.00 | 15 420.00 | 54 243.00 |
AT Other tangible assets | 14 089.00 | 5 085.00 | 9 004.00 | 14 089.00 |
BJ TOTAL (I) | 68 332.00 | 43 907.00 | 24 424.00 | 68 332.00 |
BT Goods | | | | |
BX Customers and related accounts | 104 581.00 | 6 984.00 | 97 598.00 | 104 581.00 |
BZ Other receivables | 43 235.00 | | 43 235.00 | 43 235.00 |
CF Cash and cash equivalents | 53 089.00 | | 53 089.00 | 53 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 905.00 | 6 984.00 | 193 922.00 | 200 905.00 |
CO Grand total (0 to V) | 269 237.00 | 50 891.00 | 218 346.00 | 269 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 11 664.00 | | |
DH Retained earnings | -8 552.00 | | | -8 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 032.00 | -20 215.00 | | 89 032.00 |
DL TOTAL (I) | 81 480.00 | -7 552.00 | | 81 480.00 |
DU Loans and Debts from Credit Institutions (3) | 30 660.00 | 44 602.00 | | 30 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 714.00 | 6 966.00 | | 8 714.00 |
DX Trade payables and related accounts | 22 607.00 | 24 597.00 | | 22 607.00 |
DY Tax and social security liabilities | 58 674.00 | 33 529.00 | | 58 674.00 |
EA Other liabilities | 16 211.00 | 9 713.00 | | 16 211.00 |
EB Prepaid income (2) | | 7 020.00 | | |
EC TOTAL (IV) | 136 865.00 | 119 406.00 | | 136 865.00 |
EE Grand total (I to V) | 218 346.00 | 111 854.00 | | 218 346.00 |
EG Accrued income and payables due within one year | 120 644.00 | 119 406.00 | | 120 644.00 |
EI Including equity loans | 8 714.00 | | | 8 714.00 |
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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 | 391 868.00 | | 391 868.00 | 391 868.00 |
FJ Net sales | 391 868.00 | | 391 868.00 | 391 868.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 391 881.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 185 101.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 40 224.00 | |
FZ Social Security Contributions | | | 14 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 984.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 265 995.00 | |
GG - OPERATING RESULT (I - II) | | | 125 885.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 590.00 | | |
HB Exceptional income from capital transactions | 9 329.00 | | | 9 329.00 |
HD Total exceptional income (VII) | 9 329.00 | 2 590.00 | | 9 329.00 |
HE Exceptional expenses on management operations | 180.00 | 11 477.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 21 214.00 | | | 21 214.00 |
HH Total exceptional expenses (VIII) | 21 394.00 | 11 477.00 | | 21 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 065.00 | -8 886.00 | | -12 065.00 |
HK Income tax | 22 809.00 | | | 22 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 210.00 | 199 380.00 | | 401 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 178.00 | 219 595.00 | | 312 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 032.00 | -20 215.00 | | 89 032.00 |
