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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 9 763.00 | 9 616.00 | 146.00 | 9 763.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 23 220.00 | 13 376.00 | 9 844.00 | 23 220.00 |
BT Goods | 20 210.00 | | 20 210.00 | 20 210.00 |
BX Customers and related accounts | 26 187.00 | | 26 187.00 | 26 187.00 |
BZ Other receivables | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 56 626.00 | | 56 626.00 | 56 626.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 115 785.00 | | 115 785.00 | 115 785.00 |
CO Grand total (0 to V) | 139 005.00 | 13 376.00 | 125 629.00 | 139 005.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 160.00 | | | 87 160.00 |
DH Retained earnings | -30 612.00 | | | -30 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 749.00 | | | 14 749.00 |
DL TOTAL (I) | 71 297.00 | | | 71 297.00 |
DX Trade payables and related accounts | 20 587.00 | | | 20 587.00 |
DY Tax and social security liabilities | 27 656.00 | | | 27 656.00 |
EA Other liabilities | 6 088.00 | | | 6 088.00 |
EC TOTAL (IV) | 54 331.00 | | | 54 331.00 |
EE Grand total (I to V) | 125 629.00 | | | 125 629.00 |
EG Accrued income and payables due within one year | 54 331.00 | | | 54 331.00 |
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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 | 199 903.00 | | 199 903.00 | 199 903.00 |
FG Production sold - services | 143 329.00 | | 143 329.00 | 143 329.00 |
FJ Net sales | 343 232.00 | | 343 232.00 | 343 232.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 343 243.00 | |
FS Purchases of goods (including customs duties) | | | 124 776.00 | |
FT Inventory change (goods) | | | -3 826.00 | |
FW Other purchases and external expenses | | | 67 387.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 110 131.00 | |
FZ Social Security Contributions | | | 24 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 328 079.00 | |
GG - OPERATING RESULT (I - II) | | | 15 164.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 296.00 | | | 343 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 548.00 | | | 328 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 749.00 | | | 14 749.00 |
