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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 | 66 008.00 | 1 699.00 | 64 309.00 | 66 008.00 |
AT Other tangible assets | 3 541.00 | 2 014.00 | 1 528.00 | 3 541.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 70 009.00 | 3 713.00 | 66 297.00 | 70 009.00 |
BT Goods | 6 954.00 | | 6 954.00 | 6 954.00 |
BX Customers and related accounts | 23 470.00 | | 23 470.00 | 23 470.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 27 175.00 | | 27 175.00 | 27 175.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 59 764.00 | | 59 764.00 | 59 764.00 |
CO Grand total (0 to V) | 129 773.00 | 3 713.00 | 126 060.00 | 129 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 622.00 | 14 622.00 | | 14 622.00 |
DD Legal reserve (1) | 1 462.00 | 1 462.00 | | 1 462.00 |
DG Other reserves | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 33 664.00 | 33 653.00 | | 33 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106.00 | 9 311.00 | | 1 106.00 |
DL TOTAL (I) | 60 154.00 | 59 048.00 | | 60 154.00 |
DU Loans and Debts from Credit Institutions (3) | 24 776.00 | 29 626.00 | | 24 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 214.00 | | 413.00 |
DX Trade payables and related accounts | 14 546.00 | 12 455.00 | | 14 546.00 |
DY Tax and social security liabilities | 25 901.00 | 23 434.00 | | 25 901.00 |
EA Other liabilities | 270.00 | 1.00 | | 270.00 |
EC TOTAL (IV) | 65 906.00 | 65 730.00 | | 65 906.00 |
EE Grand total (I to V) | 126 060.00 | 124 778.00 | | 126 060.00 |
EG Accrued income and payables due within one year | 65 906.00 | 41 169.00 | | 65 906.00 |
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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 | 188 123.00 | | 188 123.00 | 188 123.00 |
FG Production sold - services | 102 400.00 | | 102 400.00 | 102 400.00 |
FJ Net sales | 290 523.00 | | 290 523.00 | 290 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 290 534.00 | |
FS Purchases of goods (including customs duties) | | | 106 000.00 | |
FT Inventory change (goods) | | | -4 746.00 | |
FW Other purchases and external expenses | | | 73 389.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 90 202.00 | |
FZ Social Security Contributions | | | 18 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 287 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317.00 | 1 065.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 554.00 | 305 518.00 | | 290 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 448.00 | 296 207.00 | | 289 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106.00 | 9 311.00 | | 1 106.00 |
