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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 | 280.00 | | 280.00 | 280.00 |
AT Other tangible assets | 30 801.00 | 5 433.00 | 25 368.00 | 30 801.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 32 712.00 | 5 433.00 | 27 279.00 | 32 712.00 |
BT Goods | 19 923.00 | | 19 923.00 | 19 923.00 |
BX Customers and related accounts | 13 214.00 | | 13 214.00 | 13 214.00 |
BZ Other receivables | 28 378.00 | | 28 378.00 | 28 378.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 22 594.00 | | 22 594.00 | 22 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 210.00 | | 84 210.00 | 84 210.00 |
CO Grand total (0 to V) | 116 923.00 | 5 433.00 | 111 489.00 | 116 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 656.00 | -4 824.00 | | -18 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 147.00 | -13 831.00 | | 19 147.00 |
DL TOTAL (I) | 6 991.00 | -12 156.00 | | 6 991.00 |
DU Loans and Debts from Credit Institutions (3) | 25 469.00 | 4 173.00 | | 25 469.00 |
DX Trade payables and related accounts | 11 863.00 | 14 452.00 | | 11 863.00 |
DY Tax and social security liabilities | 59 404.00 | 10 352.00 | | 59 404.00 |
EA Other liabilities | 7 760.00 | | | 7 760.00 |
EC TOTAL (IV) | 104 497.00 | 28 978.00 | | 104 497.00 |
EE Grand total (I to V) | 111 489.00 | 16 822.00 | | 111 489.00 |
EG Accrued income and payables due within one year | 84 975.00 | 28 978.00 | | 84 975.00 |
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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 | | | 269 153.00 | |
FG Production sold - services | | | 16 247.00 | |
FJ Net sales | | | 285 401.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 402.00 | |
FS Purchases of goods (including customs duties) | | | 76 720.00 | |
FT Inventory change (goods) | | | -13 176.00 | |
FU Purchases of raw materials and other supplies | | | 82 116.00 | |
FW Other purchases and external expenses | | | 79 055.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 34 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 264 126.00 | |
GG - OPERATING RESULT (I - II) | | | 21 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 414.00 | 164 734.00 | | 285 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 266.00 | 178 566.00 | | 266 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 147.00 | -13 831.00 | | 19 147.00 |
