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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 588.00 | 77 585.00 | 44 003.00 | 121 588.00 |
BJ TOTAL (I) | 161 588.00 | 77 585.00 | 84 003.00 | 161 588.00 |
BT Goods | 21 299.00 | | 21 299.00 | 21 299.00 |
BX Customers and related accounts | 143 329.00 | | 143 329.00 | 143 329.00 |
BZ Other receivables | 48 675.00 | | 48 675.00 | 48 675.00 |
CF Cash and cash equivalents | 466 859.00 | | 466 859.00 | 466 859.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 681 393.00 | | 681 393.00 | 681 393.00 |
CO Grand total (0 to V) | 842 981.00 | 77 585.00 | 765 396.00 | 842 981.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 437.00 | 450 856.00 | | 425 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 186.00 | 35 642.00 | | 7 186.00 |
DL TOTAL (I) | 542 623.00 | 596 498.00 | | 542 623.00 |
DP Provisions for Risks | 29 283.00 | 79 952.00 | | 29 283.00 |
DR TOTAL (IV) | 29 283.00 | 79 952.00 | | 29 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 267.00 | 100 996.00 | | 74 267.00 |
DX Trade payables and related accounts | 93 023.00 | 50 673.00 | | 93 023.00 |
DY Tax and social security liabilities | 25 559.00 | 40 411.00 | | 25 559.00 |
EA Other liabilities | 641.00 | 3 246.00 | | 641.00 |
EC TOTAL (IV) | 193 490.00 | 195 327.00 | | 193 490.00 |
EE Grand total (I to V) | 765 396.00 | 871 777.00 | | 765 396.00 |
EG Accrued income and payables due within one year | 193 490.00 | 195 327.00 | | 193 490.00 |
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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 | 1 287.00 | 832 442.00 | 833 729.00 | 1 287.00 |
FJ Net sales | 1 287.00 | 832 442.00 | 833 729.00 | 1 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 917 372.00 | |
FS Purchases of goods (including customs duties) | | | 554 988.00 | |
FT Inventory change (goods) | | | 12 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 864.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 122 041.00 | |
FZ Social Security Contributions | | | 52 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 903 594.00 | |
GG - OPERATING RESULT (I - II) | | | 13 778.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GS Negative differences of foreign exchange | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 689.00 | 4 199.00 | | 3 689.00 |
A2 TOTAL ASSETS | 17 573.00 | 32 238.00 | | 17 573.00 |
HB Exceptional income from capital transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 3 212.00 | 11 254.00 | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 570.00 | 1 328 034.00 | | 917 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 383.00 | 1 292 392.00 | | 910 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 186.00 | 35 642.00 | | 7 186.00 |
