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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 | 67 726.00 | | 67 726.00 | 67 726.00 |
AT Other tangible assets | 1 191.00 | 927.00 | 264.00 | 1 191.00 |
BH Other financial assets | 13 795.00 | | 13 795.00 | 13 795.00 |
BJ TOTAL (I) | 82 711.00 | 927.00 | 81 784.00 | 82 711.00 |
BT Goods | | | | |
BX Customers and related accounts | 205 074.00 | | 205 074.00 | 205 074.00 |
BZ Other receivables | 15 474.00 | | 15 474.00 | 15 474.00 |
CF Cash and cash equivalents | 41 665.00 | | 41 665.00 | 41 665.00 |
CH Prepaid expenses | 15 640.00 | | 15 640.00 | 15 640.00 |
CJ TOTAL (II) | 277 853.00 | | 277 853.00 | 277 853.00 |
CO Grand total (0 to V) | 360 565.00 | 927.00 | 359 638.00 | 360 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 194 214.00 | 141 865.00 | | 194 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 109.00 | 52 349.00 | | 24 109.00 |
DL TOTAL (I) | 219 973.00 | 195 864.00 | | 219 973.00 |
DU Loans and Debts from Credit Institutions (3) | 15 058.00 | 1 352.00 | | 15 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 420.00 | 6 864.00 | | 7 420.00 |
DX Trade payables and related accounts | 47 286.00 | 38 167.00 | | 47 286.00 |
DY Tax and social security liabilities | 61 622.00 | 91 450.00 | | 61 622.00 |
EA Other liabilities | 8 279.00 | | | 8 279.00 |
EB Prepaid income (2) | | 6 486.00 | | |
EC TOTAL (IV) | 139 664.00 | 144 318.00 | | 139 664.00 |
EE Grand total (I to V) | 359 638.00 | 340 182.00 | | 359 638.00 |
EI Including equity loans | 7 420.00 | | | 7 420.00 |
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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 | 7 905.00 | | 7 905.00 | 7 905.00 |
FG Production sold - services | 358 694.00 | | 358 694.00 | 358 694.00 |
FJ Net sales | 366 599.00 | | 366 599.00 | 366 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 372 089.00 | |
FS Purchases of goods (including customs duties) | | | 4 843.00 | |
FT Inventory change (goods) | | | 895.00 | |
FW Other purchases and external expenses | | | 136 117.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 29 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 409.00 | |
GF Total Operating Expenses (II) | | | 327 392.00 | |
GG - OPERATING RESULT (I - II) | | | 44 696.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 363.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | | | 1 664.00 |
HD Total exceptional income (VII) | 1 664.00 | | | 1 664.00 |
HE Exceptional expenses on management operations | 17 422.00 | 4 978.00 | | 17 422.00 |
HH Total exceptional expenses (VIII) | 17 422.00 | 4 978.00 | | 17 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 758.00 | -4 978.00 | | -15 758.00 |
HK Income tax | 4 467.00 | 13 666.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 754.00 | 339 438.00 | | 373 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 644.00 | 287 089.00 | | 349 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 109.00 | 52 349.00 | | 24 109.00 |
