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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 | 2 290.00 | 768.00 | 1 522.00 | 2 290.00 |
AT Other tangible assets | 8 758.00 | 1 832.00 | 6 925.00 | 8 758.00 |
BJ TOTAL (I) | 11 048.00 | 2 600.00 | 8 448.00 | 11 048.00 |
BT Goods | 33 800.00 | | 33 800.00 | 33 800.00 |
BX Customers and related accounts | 18 184.00 | | 18 184.00 | 18 184.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 72 265.00 | | 72 265.00 | 72 265.00 |
CO Grand total (0 to V) | 83 313.00 | 2 600.00 | 80 713.00 | 83 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 025.00 | 12 327.00 | | 19 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 161.00 | 6 697.00 | | 18 161.00 |
DL TOTAL (I) | 42 686.00 | 24 525.00 | | 42 686.00 |
DU Loans and Debts from Credit Institutions (3) | 4 966.00 | 11 945.00 | | 4 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 257.00 | | 501.00 |
DX Trade payables and related accounts | 1 364.00 | 3 707.00 | | 1 364.00 |
DY Tax and social security liabilities | 17 195.00 | 16 533.00 | | 17 195.00 |
EA Other liabilities | 14 000.00 | 1 484.00 | | 14 000.00 |
EC TOTAL (IV) | 38 027.00 | 33 926.00 | | 38 027.00 |
EE Grand total (I to V) | 80 713.00 | 58 450.00 | | 80 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 620.00 | | 219 620.00 | 219 620.00 |
FJ Net sales | 219 620.00 | | 219 620.00 | 219 620.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 219 646.00 | |
FS Purchases of goods (including customs duties) | | | 56 171.00 | |
FT Inventory change (goods) | | | -6 928.00 | |
FW Other purchases and external expenses | | | 64 209.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 68 287.00 | |
FZ Social Security Contributions | | | 10 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 196 502.00 | |
GG - OPERATING RESULT (I - II) | | | 23 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 1 237.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 237.00 | | 400.00 |
HE Exceptional expenses on management operations | 525.00 | 1 273.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | 1 237.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 2 510.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | -1 273.00 | | -1 275.00 |
HK Income tax | 3 500.00 | 2 948.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 046.00 | 175 057.00 | | 220 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 885.00 | 168 359.00 | | 201 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 161.00 | 6 697.00 | | 18 161.00 |
