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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 | 77 909.00 | 55 329.00 | 22 579.00 | 77 909.00 |
AP Buildings | 15 438.00 | 15 438.00 | | 15 438.00 |
AT Other tangible assets | 45 415.00 | 40 530.00 | 4 885.00 | 45 415.00 |
BJ TOTAL (I) | 138 807.00 | 111 297.00 | 27 510.00 | 138 807.00 |
BT Goods | 4 921.00 | | 4 921.00 | 4 921.00 |
BX Customers and related accounts | 122 399.00 | | 122 399.00 | 122 399.00 |
BZ Other receivables | 26 181.00 | | 26 181.00 | 26 181.00 |
CF Cash and cash equivalents | 29 059.00 | | 29 059.00 | 29 059.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 183 325.00 | | 183 325.00 | 183 325.00 |
CO Grand total (0 to V) | 322 133.00 | 111 297.00 | 210 835.00 | 322 133.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 686.00 | 33 316.00 | | 36 686.00 |
DH Retained earnings | | -6 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 422.00 | 9 876.00 | | 5 422.00 |
DL TOTAL (I) | 50 358.00 | 44 936.00 | | 50 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 325.00 | | 751.00 |
DX Trade payables and related accounts | 122 619.00 | 91 779.00 | | 122 619.00 |
DY Tax and social security liabilities | 29 572.00 | 16 523.00 | | 29 572.00 |
EA Other liabilities | 7 535.00 | 8 109.00 | | 7 535.00 |
EC TOTAL (IV) | 160 477.00 | 119 143.00 | | 160 477.00 |
EE Grand total (I to V) | 210 835.00 | 164 079.00 | | 210 835.00 |
EG Accrued income and payables due within one year | 160 477.00 | 119 143.00 | | 160 477.00 |
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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 | 998 261.00 | 2 107.00 | 1 000 368.00 | 998 261.00 |
FG Production sold - services | 6 870.00 | | 6 870.00 | 6 870.00 |
FJ Net sales | 1 005 130.00 | 2 107.00 | 1 007 237.00 | 1 005 130.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 1 007 237.00 | |
FS Purchases of goods (including customs duties) | | | 650 115.00 | |
FT Inventory change (goods) | | | 14 011.00 | |
FU Purchases of raw materials and other supplies | | | 2 470.00 | |
FW Other purchases and external expenses | | | 111 556.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
FY Salaries and Wages | | | 153 790.00 | |
FZ Social Security Contributions | | | 41 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 407.00 | |
GF Total Operating Expenses (II) | | | 1 006 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 970.00 | 22 571.00 | | 21 970.00 |
HA Exceptional income from management transactions | 11.00 | 150.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 150.00 | | 11.00 |
HE Exceptional expenses on management operations | 183.00 | 555.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 555.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -405.00 | | -172.00 |
HK Income tax | -4 849.00 | -4 851.00 | | -4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 249.00 | 919 388.00 | | 1 007 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 827.00 | 909 512.00 | | 1 001 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 422.00 | 9 876.00 | | 5 422.00 |
