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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 | 20 966.00 | 20 596.00 | 370.00 | 20 966.00 |
AT Other tangible assets | 4 208.00 | 4 208.00 | | 4 208.00 |
BJ TOTAL (I) | 25 174.00 | 24 805.00 | 370.00 | 25 174.00 |
BT Goods | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 70 595.00 | | 70 595.00 | 70 595.00 |
BZ Other receivables | 11 319.00 | | 11 319.00 | 11 319.00 |
CF Cash and cash equivalents | 78 542.00 | | 78 542.00 | 78 542.00 |
CJ TOTAL (II) | 174 337.00 | | 174 337.00 | 174 337.00 |
CO Grand total (0 to V) | 199 511.00 | 24 805.00 | 174 706.00 | 199 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 20 099.00 | -28 465.00 | | 20 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 163.00 | 48 567.00 | | 32 163.00 |
DL TOTAL (I) | 60 655.00 | 28 492.00 | | 60 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 279.00 | 15 589.00 | | 17 279.00 |
DX Trade payables and related accounts | 69 637.00 | 80 595.00 | | 69 637.00 |
DY Tax and social security liabilities | 24 396.00 | 27 150.00 | | 24 396.00 |
EA Other liabilities | 2 740.00 | 2 741.00 | | 2 740.00 |
EC TOTAL (IV) | 114 052.00 | 126 075.00 | | 114 052.00 |
EE Grand total (I to V) | 174 706.00 | 154 567.00 | | 174 706.00 |
EG Accrued income and payables due within one year | 114 052.00 | 126 075.00 | | 114 052.00 |
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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 | 447 493.00 | | 447 493.00 | 447 493.00 |
FJ Net sales | 447 493.00 | | 447 493.00 | 447 493.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 447 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 313 838.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 61 906.00 | |
FZ Social Security Contributions | | | 44 991.00 | |
GF Total Operating Expenses (II) | | | 421 769.00 | |
GG - OPERATING RESULT (I - II) | | | 25 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 946.00 | 2 500.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 2 500.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -2 500.00 | | -946.00 |
HK Income tax | -7 336.00 | -1 422.00 | | -7 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 542.00 | 441 386.00 | | 447 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 379.00 | 392 819.00 | | 415 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 163.00 | 48 567.00 | | 32 163.00 |
