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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 | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 196 585.00 | 193 060.00 | 3 524.00 | 196 585.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 197 333.00 | 193 742.00 | 3 591.00 | 197 333.00 |
BT Goods | 141 328.00 | | 141 328.00 | 141 328.00 |
BX Customers and related accounts | 800.00 | 800.00 | | 800.00 |
BZ Other receivables | 13 776.00 | | 13 776.00 | 13 776.00 |
CF Cash and cash equivalents | 77 300.00 | | 77 300.00 | 77 300.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 235 420.00 | 800.00 | 234 619.00 | 235 420.00 |
CO Grand total (0 to V) | 432 753.00 | 194 542.00 | 238 211.00 | 432 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 165 837.00 | 190 342.00 | | 165 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 029.00 | -16 505.00 | | 28 029.00 |
DL TOTAL (I) | 202 250.00 | 182 221.00 | | 202 250.00 |
DQ Provisions for Expenses | 2 956.00 | 2 244.00 | | 2 956.00 |
DR TOTAL (IV) | 2 956.00 | 2 244.00 | | 2 956.00 |
DX Trade payables and related accounts | 2 650.00 | 1 855.00 | | 2 650.00 |
DY Tax and social security liabilities | 30 355.00 | 27 191.00 | | 30 355.00 |
EC TOTAL (IV) | 33 004.00 | 29 046.00 | | 33 004.00 |
EE Grand total (I to V) | 238 211.00 | 213 512.00 | | 238 211.00 |
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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 | 282 305.00 | | 282 305.00 | 282 305.00 |
FJ Net sales | 282 305.00 | | 282 305.00 | 282 305.00 |
FO Operating subsidies | | | 309.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 617.00 | |
FS Purchases of goods (including customs duties) | | | 170 665.00 | |
FT Inventory change (goods) | | | 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 23 501.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 44 579.00 | |
FZ Social Security Contributions | | | 7 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 826.00 | |
GG - OPERATING RESULT (I - II) | | | 28 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 253.00 | | |
HH Total exceptional expenses (VIII) | | 9 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 253.00 | | |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 617.00 | 281 854.00 | | 282 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 588.00 | 298 359.00 | | 254 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 029.00 | -16 505.00 | | 28 029.00 |
