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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 867.00 | 16 867.00 | | 16 867.00 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 4 325.00 | | 4 325.00 |
AT Other tangible assets | 131 579.00 | 40 421.00 | 91 157.00 | 131 579.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 155 588.00 | 61 613.00 | 93 974.00 | 155 588.00 |
BT Goods | 85 200.00 | | 85 200.00 | 85 200.00 |
BX Customers and related accounts | 58 199.00 | 768.00 | 57 432.00 | 58 199.00 |
BZ Other receivables | 27 621.00 | | 27 621.00 | 27 621.00 |
CF Cash and cash equivalents | 62 394.00 | | 62 394.00 | 62 394.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 234 875.00 | 768.00 | 234 108.00 | 234 875.00 |
CO Grand total (0 to V) | 390 463.00 | 62 380.00 | 328 083.00 | 390 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 113 212.00 | 108 460.00 | | 113 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 341.00 | 4 752.00 | | 9 341.00 |
DL TOTAL (I) | 156 091.00 | 146 750.00 | | 156 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 121 056.00 | 114 228.00 | | 121 056.00 |
DY Tax and social security liabilities | 49 658.00 | 53 342.00 | | 49 658.00 |
EA Other liabilities | | 8 522.00 | | |
EC TOTAL (IV) | 171 992.00 | 180 441.00 | | 171 992.00 |
EE Grand total (I to V) | 328 083.00 | 327 192.00 | | 328 083.00 |
EI Including equity loans | 1 278.00 | | | 1 278.00 |
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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 | 239 104.00 | | 239 104.00 | 239 104.00 |
FG Production sold - services | 269 739.00 | | 269 739.00 | 269 739.00 |
FJ Net sales | 508 843.00 | | 508 843.00 | 508 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 288.00 | |
FS Purchases of goods (including customs duties) | | | 51 064.00 | |
FT Inventory change (goods) | | | 12.00 | |
FW Other purchases and external expenses | | | 298 830.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 76 163.00 | |
FZ Social Security Contributions | | | 41 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 498 723.00 | |
GG - OPERATING RESULT (I - II) | | | 10 565.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 269.00 | | | 6 269.00 |
HB Exceptional income from capital transactions | | 33 600.00 | | |
HD Total exceptional income (VII) | 6 269.00 | 33 600.00 | | 6 269.00 |
HE Exceptional expenses on management operations | 5 595.00 | 8 319.00 | | 5 595.00 |
HF Exceptional expenses on capital transactions | | 47 036.00 | | |
HH Total exceptional expenses (VIII) | 5 595.00 | 55 355.00 | | 5 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -21 755.00 | | 674.00 |
HK Income tax | 1 880.00 | 744.00 | | 1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 557.00 | 517 513.00 | | 515 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 216.00 | 512 762.00 | | 506 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 341.00 | 4 752.00 | | 9 341.00 |
