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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 | 20 966.00 | 20 596.00 | 370.00 | 20 966.00 |
AT Other tangible assets | 4 208.00 | 4 208.00 | | 4 208.00 |
BJ TOTAL (I) | 25 174.00 | 24 805.00 | 370.00 | 25 174.00 |
BT Goods | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 45 544.00 | | 45 544.00 | 45 544.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CF Cash and cash equivalents | 90 583.00 | | 90 583.00 | 90 583.00 |
CJ TOTAL (II) | 162 339.00 | | 162 339.00 | 162 339.00 |
CO Grand total (0 to V) | 187 513.00 | 24 805.00 | 162 708.00 | 187 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 52 262.00 | 20 099.00 | | 52 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | 32 163.00 | | 5 849.00 |
DL TOTAL (I) | 66 504.00 | 60 655.00 | | 66 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 279.00 | 17 279.00 | | 10 279.00 |
DX Trade payables and related accounts | 55 516.00 | 69 541.00 | | 55 516.00 |
DY Tax and social security liabilities | 27 714.00 | 24 396.00 | | 27 714.00 |
EA Other liabilities | 2 696.00 | 2 740.00 | | 2 696.00 |
EC TOTAL (IV) | 96 205.00 | 113 956.00 | | 96 205.00 |
EE Grand total (I to V) | 162 708.00 | 174 610.00 | | 162 708.00 |
EI Including equity loans | 10 279.00 | | | 10 279.00 |
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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 | 442 863.00 | | 442 863.00 | 442 863.00 |
FJ Net sales | 442 863.00 | | 442 863.00 | 442 863.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 442 880.00 | |
FW Other purchases and external expenses | | | 326 730.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 66 073.00 | |
FZ Social Security Contributions | | | 46 464.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 445 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | | 946.00 | | |
HH Total exceptional expenses (VIII) | | 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -946.00 | | 252.00 |
HK Income tax | -8 593.00 | -7 336.00 | | -8 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 132.00 | 447 542.00 | | 443 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 283.00 | 415 379.00 | | 437 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | 32 163.00 | | 5 849.00 |
