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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 | 7 513.00 | 3 954.00 | 3 559.00 | 7 513.00 |
AT Other tangible assets | 5 041.00 | 1 256.00 | 3 785.00 | 5 041.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 12 776.00 | 5 210.00 | 7 566.00 | 12 776.00 |
BT Goods | 13 006.00 | | 13 006.00 | 13 006.00 |
BX Customers and related accounts | 87 207.00 | 1 669.00 | 85 538.00 | 87 207.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 67 606.00 | | 67 606.00 | 67 606.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 174 942.00 | 1 669.00 | 173 273.00 | 174 942.00 |
CO Grand total (0 to V) | 187 717.00 | 6 879.00 | 180 839.00 | 187 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 58 388.00 | 49 499.00 | | 58 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 819.00 | 24 890.00 | | 46 819.00 |
DL TOTAL (I) | 113 600.00 | 82 781.00 | | 113 600.00 |
DX Trade payables and related accounts | 28 403.00 | 37 737.00 | | 28 403.00 |
DY Tax and social security liabilities | 37 228.00 | 32 248.00 | | 37 228.00 |
EA Other liabilities | 1 608.00 | 2 592.00 | | 1 608.00 |
EC TOTAL (IV) | 67 238.00 | 72 577.00 | | 67 238.00 |
EE Grand total (I to V) | 180 839.00 | 155 359.00 | | 180 839.00 |
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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 | | | 303 401.00 | |
FD Production sold - goods | | | 96 411.00 | |
FJ Net sales | | | 399 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 399 819.00 | |
FS Purchases of goods (including customs duties) | | | 117 659.00 | |
FT Inventory change (goods) | | | -1 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 837.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 83 159.00 | |
FZ Social Security Contributions | | | 41 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 8 942.00 | |
GF Total Operating Expenses (II) | | | 343 541.00 | |
GG - OPERATING RESULT (I - II) | | | 56 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -561.00 | | |
HK Income tax | 9 459.00 | 3 306.00 | | 9 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 819.00 | 399 035.00 | | 399 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 000.00 | 374 145.00 | | 353 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 819.00 | 24 890.00 | | 46 819.00 |
