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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 | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 33 030.00 | 21 316.00 | 11 714.00 | 33 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 892.00 | 22 163.00 | 11 729.00 | 33 892.00 |
BT Goods | 30 094.00 | | 30 094.00 | 30 094.00 |
BX Customers and related accounts | 14 955.00 | | 14 955.00 | 14 955.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CD Marketable securities | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 27 730.00 | | 27 730.00 | 27 730.00 |
CJ TOTAL (II) | 92 068.00 | | 92 068.00 | 92 068.00 |
CO Grand total (0 to V) | 125 960.00 | 22 163.00 | 103 797.00 | 125 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DE Statutory or contractual reserves | 12 786.00 | 11 370.00 | | 12 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 552.00 | 7 191.00 | | 14 552.00 |
DL TOTAL (I) | 35 650.00 | 26 873.00 | | 35 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 671.00 | 20 493.00 | | 22 671.00 |
DX Trade payables and related accounts | 9 628.00 | 7 291.00 | | 9 628.00 |
DY Tax and social security liabilities | 24 461.00 | 20 192.00 | | 24 461.00 |
EB Prepaid income (2) | 11 387.00 | | | 11 387.00 |
EC TOTAL (IV) | 68 147.00 | 47 976.00 | | 68 147.00 |
EE Grand total (I to V) | 103 797.00 | 74 850.00 | | 103 797.00 |
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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 | 170 198.00 | | 170 198.00 | 170 198.00 |
FG Production sold - services | 113 185.00 | | 113 185.00 | 113 185.00 |
FJ Net sales | 283 383.00 | | 283 383.00 | 283 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 284 242.00 | |
FS Purchases of goods (including customs duties) | | | 142 157.00 | |
FT Inventory change (goods) | | | -18 928.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FW Other purchases and external expenses | | | 31 351.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 77 411.00 | |
FZ Social Security Contributions | | | 34 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 269 729.00 | |
GG - OPERATING RESULT (I - II) | | | 14 513.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 833.00 | 16.00 | | 833.00 |
HD Total exceptional income (VII) | 1 136.00 | 16.00 | | 1 136.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | -323.00 | | 1 136.00 |
HK Income tax | 834.00 | 226.00 | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 394.00 | 229 743.00 | | 285 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 842.00 | 222 553.00 | | 270 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 552.00 | 7 191.00 | | 14 552.00 |
