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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 | 11 272.00 | 2 673.00 | 8 599.00 | 11 272.00 |
BH Other financial assets | 3 509.00 | 1 754.00 | 1 754.00 | 3 509.00 |
BJ TOTAL (I) | 14 781.00 | 4 427.00 | 10 354.00 | 14 781.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 67 133.00 | | 67 133.00 | 67 133.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 73 843.00 | | 73 843.00 | 73 843.00 |
CJ TOTAL (II) | 143 273.00 | | 143 273.00 | 143 273.00 |
CO Grand total (0 to V) | 158 055.00 | 4 427.00 | 153 627.00 | 158 055.00 |
CP Shares due in less than one year | 3 509.00 | | | 3 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 919.00 | | | 23 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663.00 | | | 1 663.00 |
DL TOTAL (I) | 34 382.00 | | | 34 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 600.00 | | | 90 600.00 |
DX Trade payables and related accounts | 12 654.00 | | | 12 654.00 |
DY Tax and social security liabilities | 15 989.00 | | | 15 989.00 |
EC TOTAL (IV) | 119 244.00 | | | 119 244.00 |
EE Grand total (I to V) | 153 627.00 | | | 153 627.00 |
EG Accrued income and payables due within one year | 119 244.00 | | | 119 244.00 |
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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 | 131 884.00 | | 131 884.00 | 131 884.00 |
FG Production sold - services | 74 919.00 | | 74 919.00 | 74 919.00 |
FJ Net sales | 206 804.00 | | 206 804.00 | 206 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 201.00 | |
FS Purchases of goods (including customs duties) | | | 102 810.00 | |
FW Other purchases and external expenses | | | 27 789.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 46 103.00 | |
FZ Social Security Contributions | | | 21 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 202 698.00 | |
GG - OPERATING RESULT (I - II) | | | 4 503.00 | |
GL Other interest and similar income | | | -100.00 | |
GP Total financial income (V) | | | -100.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 754.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 100.00 | | | 207 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 437.00 | | | 205 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663.00 | | | 1 663.00 |
