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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 19 914.00 | 17 336.00 | 2 577.00 | 19 914.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 23 404.00 | 18 576.00 | 4 827.00 | 23 404.00 |
BT Goods | 7 433.00 | | 7 433.00 | 7 433.00 |
BX Customers and related accounts | 37 242.00 | | 37 242.00 | 37 242.00 |
BZ Other receivables | 44 996.00 | | 44 996.00 | 44 996.00 |
CF Cash and cash equivalents | 26 342.00 | | 26 342.00 | 26 342.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 116 696.00 | | 116 696.00 | 116 696.00 |
CO Grand total (0 to V) | 140 099.00 | 18 576.00 | 121 523.00 | 140 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 614.00 | 1 599.00 | | 1 614.00 |
DH Retained earnings | | -884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 563.00 | 5 298.00 | | 16 563.00 |
DL TOTAL (I) | 22 576.00 | 10 414.00 | | 22 576.00 |
DU Loans and Debts from Credit Institutions (3) | 66 138.00 | 39 747.00 | | 66 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 259.00 | | |
DX Trade payables and related accounts | 12 948.00 | 11 898.00 | | 12 948.00 |
DY Tax and social security liabilities | 18 792.00 | 16 263.00 | | 18 792.00 |
EA Other liabilities | 1 068.00 | 140.00 | | 1 068.00 |
EC TOTAL (IV) | 98 947.00 | 71 308.00 | | 98 947.00 |
EE Grand total (I to V) | 121 523.00 | 81 721.00 | | 121 523.00 |
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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 | 145 681.00 | | 145 681.00 | 145 681.00 |
FD Production sold - goods | -560.00 | | -560.00 | -560.00 |
FG Production sold - services | 90 370.00 | | 90 370.00 | 90 370.00 |
FJ Net sales | 235 492.00 | | 235 492.00 | 235 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FR Total operating income (I) | | | 239 655.00 | |
FS Purchases of goods (including customs duties) | | | 97 994.00 | |
FT Inventory change (goods) | | | 6 015.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 49 704.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 53 715.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 220 058.00 | |
GG - OPERATING RESULT (I - II) | | | 19 597.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 2 816.00 | 220.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 655.00 | 245 025.00 | | 239 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 092.00 | 239 727.00 | | 223 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 563.00 | 5 298.00 | | 16 563.00 |
