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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
AJ Other Intangible Assets | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 14 116.00 | 13 831.00 | 284.00 | 14 116.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 35 224.00 | 17 775.00 | 17 449.00 | 35 224.00 |
BT Goods | 32 816.00 | | 32 816.00 | 32 816.00 |
BX Customers and related accounts | 35 596.00 | | 35 596.00 | 35 596.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 10 457.00 | | 10 457.00 | 10 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 725.00 | | 81 725.00 | 81 725.00 |
CO Grand total (0 to V) | 116 950.00 | 17 775.00 | 99 175.00 | 116 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 621.00 | 1 621.00 | | 1 621.00 |
DD Legal reserve (1) | 2 748.00 | 2 373.00 | | 2 748.00 |
DG Other reserves | 38 840.00 | 35 163.00 | | 38 840.00 |
DH Retained earnings | -19 344.00 | -19 344.00 | | -19 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 057.00 | 4 051.00 | | 14 057.00 |
DL TOTAL (I) | 67 922.00 | 53 865.00 | | 67 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 20 678.00 | | 43.00 |
DX Trade payables and related accounts | 15 082.00 | 13 778.00 | | 15 082.00 |
DY Tax and social security liabilities | 15 362.00 | 10 804.00 | | 15 362.00 |
EA Other liabilities | 763.00 | 245.00 | | 763.00 |
EC TOTAL (IV) | 31 252.00 | 45 506.00 | | 31 252.00 |
EE Grand total (I to V) | 99 175.00 | 99 372.00 | | 99 175.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 79 647.00 | | 79 647.00 | 79 647.00 |
FG Production sold - services | 160 314.00 | | 160 314.00 | 160 314.00 |
FJ Net sales | 239 962.00 | | 239 962.00 | 239 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 239 988.00 | |
FS Purchases of goods (including customs duties) | | | 55 176.00 | |
FT Inventory change (goods) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 45 864.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 89 580.00 | |
FZ Social Security Contributions | | | 26 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 224 114.00 | |
GG - OPERATING RESULT (I - II) | | | 15 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 45.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 45.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -45.00 | | -261.00 |
HK Income tax | 1 556.00 | 227.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 988.00 | 237 285.00 | | 239 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 931.00 | 233 234.00 | | 225 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 057.00 | 4 051.00 | | 14 057.00 |
