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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 | 1 250.00 | 53.00 | 1 196.00 | 1 250.00 |
AT Other tangible assets | 94 356.00 | 31 698.00 | 62 657.00 | 94 356.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 96 418.00 | 31 752.00 | 64 666.00 | 96 418.00 |
BT Goods | 45 754.00 | | 45 754.00 | 45 754.00 |
BX Customers and related accounts | 26 975.00 | 7 234.00 | 19 741.00 | 26 975.00 |
BZ Other receivables | 8 824.00 | | 8 824.00 | 8 824.00 |
CF Cash and cash equivalents | 71 164.00 | | 71 164.00 | 71 164.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 153 475.00 | 7 234.00 | 146 241.00 | 153 475.00 |
CO Grand total (0 to V) | 249 894.00 | 38 986.00 | 210 907.00 | 249 894.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 178.00 | -3 458.00 | | 18 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 955.00 | 21 637.00 | | 11 955.00 |
DL TOTAL (I) | 31 234.00 | 19 278.00 | | 31 234.00 |
DU Loans and Debts from Credit Institutions (3) | 81 328.00 | 46 882.00 | | 81 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 59.00 | | 2 996.00 |
DX Trade payables and related accounts | 14 566.00 | 4 312.00 | | 14 566.00 |
DY Tax and social security liabilities | 80 643.00 | 69 859.00 | | 80 643.00 |
EA Other liabilities | 140.00 | 1 725.00 | | 140.00 |
EC TOTAL (IV) | 179 673.00 | 122 842.00 | | 179 673.00 |
EE Grand total (I to V) | 210 907.00 | 142 121.00 | | 210 907.00 |
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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 | 13 462.00 | | 13 462.00 | 13 462.00 |
FG Production sold - services | 319 410.00 | | 319 410.00 | 319 410.00 |
FJ Net sales | 332 872.00 | | 332 872.00 | 332 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 042.00 | |
FS Purchases of goods (including customs duties) | | | 32 702.00 | |
FT Inventory change (goods) | | | -22 574.00 | |
FW Other purchases and external expenses | | | 105 986.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 135 188.00 | |
FZ Social Security Contributions | | | 29 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 516.00 | |
GG - OPERATING RESULT (I - II) | | | 20 525.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 225.00 | 2 200.00 | | 225.00 |
HD Total exceptional income (VII) | 49 225.00 | 2 517.00 | | 49 225.00 |
HE Exceptional expenses on management operations | 58.00 | 384.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 34.00 | 3 369.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 52 339.00 | 3 753.00 | | 52 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | -1 236.00 | | -3 113.00 |
HK Income tax | 3 294.00 | 1 632.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 267.00 | 289 825.00 | | 386 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 312.00 | 268 188.00 | | 374 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 955.00 | 21 637.00 | | 11 955.00 |
