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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 304.00 | 5 166.00 | 2 137.00 | 7 304.00 |
AT Other tangible assets | 34 807.00 | 19 734.00 | 15 073.00 | 34 807.00 |
BH Other financial assets | 26 754.00 | | 26 754.00 | 26 754.00 |
BJ TOTAL (I) | 68 866.00 | 24 900.00 | 43 965.00 | 68 866.00 |
BX Customers and related accounts | 72 290.00 | | 72 290.00 | 72 290.00 |
BZ Other receivables | 13 034.00 | | 13 034.00 | 13 034.00 |
CF Cash and cash equivalents | 169 791.00 | | 169 791.00 | 169 791.00 |
CH Prepaid expenses | 25 465.00 | | 25 465.00 | 25 465.00 |
CJ TOTAL (II) | 280 581.00 | | 280 581.00 | 280 581.00 |
CO Grand total (0 to V) | 349 448.00 | 24 900.00 | 324 547.00 | 349 448.00 |
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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 |
DH Retained earnings | 28 314.00 | 25 726.00 | | 28 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 438.00 | 2 587.00 | | 28 438.00 |
DL TOTAL (I) | 65 002.00 | 36 564.00 | | 65 002.00 |
DX Trade payables and related accounts | 212 084.00 | 155 990.00 | | 212 084.00 |
DY Tax and social security liabilities | 47 436.00 | 43 933.00 | | 47 436.00 |
EA Other liabilities | 24.00 | 48.00 | | 24.00 |
EC TOTAL (IV) | 259 544.00 | 199 971.00 | | 259 544.00 |
EE Grand total (I to V) | 324 547.00 | 236 535.00 | | 324 547.00 |
EG Accrued income and payables due within one year | 259 544.00 | 199 972.00 | | 259 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 552 304.00 | |
FJ Net sales | | | 552 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557 323.00 | |
FW Other purchases and external expenses | | | 342 856.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 123 874.00 | |
FZ Social Security Contributions | | | 50 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 526 404.00 | |
GG - OPERATING RESULT (I - II) | | | 30 919.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 480.00 | | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 323.00 | 503 711.00 | | 557 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 884.00 | 501 123.00 | | 528 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 439.00 | 2 588.00 | | 28 439.00 |
