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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 843.00 | 11 863.00 | 3 979.00 | 15 843.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 17 798.00 | 11 863.00 | 5 934.00 | 17 798.00 |
BT Goods | 11 106.00 | | 11 106.00 | 11 106.00 |
BX Customers and related accounts | 24 493.00 | | 24 493.00 | 24 493.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 8 336.00 | | 8 336.00 | 8 336.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 46 920.00 | | 46 920.00 | 46 920.00 |
CO Grand total (0 to V) | 64 718.00 | 11 863.00 | 52 854.00 | 64 718.00 |
CR Shares due in more than one year | 349.00 | | | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 19 442.00 | 9 444.00 | | 19 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 136.00 | 9 998.00 | | 9 136.00 |
DL TOTAL (I) | 36 278.00 | 27 142.00 | | 36 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 296.00 | | 804.00 |
DX Trade payables and related accounts | 8 254.00 | 11 603.00 | | 8 254.00 |
DY Tax and social security liabilities | 7 517.00 | 7 951.00 | | 7 517.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 16 576.00 | 21 180.00 | | 16 576.00 |
EE Grand total (I to V) | 52 854.00 | 48 322.00 | | 52 854.00 |
EG Accrued income and payables due within one year | 16 576.00 | 21 180.00 | | 16 576.00 |
EI Including equity loans | 804.00 | | | 804.00 |
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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 | | | 157 104.00 | |
FG Production sold - services | | | 108 042.00 | |
FJ Net sales | | | 265 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 829.00 | |
FS Purchases of goods (including customs duties) | | | 100 554.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 52 727.00 | |
FW Other purchases and external expenses | | | 35 909.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 61 185.00 | |
FZ Social Security Contributions | | | 4 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 731.00 | |
GG - OPERATING RESULT (I - II) | | | 11 098.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 542.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 542.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -542.00 | | -255.00 |
HK Income tax | 1 708.00 | 640.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 833.00 | 246 335.00 | | 268 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 697.00 | 236 336.00 | | 259 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 136.00 | 9 998.00 | | 9 136.00 |
