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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 | 4 565.00 | 2 475.00 | 2 090.00 | 4 565.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 7 135.00 | 7 135.00 | | 7 135.00 |
AT Other tangible assets | 175 048.00 | 167 232.00 | 7 816.00 | 175 048.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 191 610.00 | 176 842.00 | 14 768.00 | 191 610.00 |
BT Goods | 40 720.00 | | 40 720.00 | 40 720.00 |
BX Customers and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
BZ Other receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
CF Cash and cash equivalents | 103 750.00 | | 103 750.00 | 103 750.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 155 963.00 | | 155 963.00 | 155 963.00 |
CO Grand total (0 to V) | 347 573.00 | 176 842.00 | 170 731.00 | 347 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 34 121.00 | 34 121.00 | | 34 121.00 |
DH Retained earnings | -51 959.00 | -22 974.00 | | -51 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 021.00 | -28 984.00 | | 19 021.00 |
DL TOTAL (I) | 100 184.00 | 81 162.00 | | 100 184.00 |
DU Loans and Debts from Credit Institutions (3) | 10 674.00 | 10 674.00 | | 10 674.00 |
DX Trade payables and related accounts | 32 821.00 | 27 745.00 | | 32 821.00 |
DY Tax and social security liabilities | 26 954.00 | 40 023.00 | | 26 954.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 70 548.00 | 78 542.00 | | 70 548.00 |
EE Grand total (I to V) | 170 731.00 | 159 704.00 | | 170 731.00 |
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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 | 211 802.00 | | 211 802.00 | 211 802.00 |
FJ Net sales | 211 802.00 | | 211 802.00 | 211 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 214 203.00 | |
FS Purchases of goods (including customs duties) | | | 104 660.00 | |
FT Inventory change (goods) | | | -970.00 | |
FW Other purchases and external expenses | | | 38 121.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 35 528.00 | |
FZ Social Security Contributions | | | 8 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 194 193.00 | |
GG - OPERATING RESULT (I - II) | | | 20 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 170.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 170.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -170.00 | | -35.00 |
HK Income tax | 954.00 | -540.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 203.00 | 219 350.00 | | 214 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 182.00 | 248 334.00 | | 195 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 021.00 | -28 984.00 | | 19 021.00 |
