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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 140.00 | 828.00 | 3 312.00 | 4 140.00 |
AT Other tangible assets | 10 770.00 | 5 376.00 | 5 394.00 | 10 770.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 20 210.00 | 6 204.00 | 14 006.00 | 20 210.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 56 193.00 | | 56 193.00 | 56 193.00 |
CF Cash and cash equivalents | 25 386.00 | | 25 386.00 | 25 386.00 |
CJ TOTAL (II) | 82 060.00 | | 82 060.00 | 82 060.00 |
CO Grand total (0 to V) | 102 270.00 | 6 204.00 | 96 066.00 | 102 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 125.00 | 32 125.00 | | 27 125.00 |
DH Retained earnings | -11 056.00 | | | -11 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 106.00 | -11 056.00 | | 52 106.00 |
DL TOTAL (I) | 69 274.00 | 22 168.00 | | 69 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 644.00 | | |
DX Trade payables and related accounts | 4 465.00 | 8 315.00 | | 4 465.00 |
DY Tax and social security liabilities | 22 326.00 | 12 211.00 | | 22 326.00 |
EC TOTAL (IV) | 26 791.00 | 21 170.00 | | 26 791.00 |
EE Grand total (I to V) | 96 066.00 | 43 338.00 | | 96 066.00 |
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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 | 245 448.00 | | 245 448.00 | 245 448.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 245 474.00 | | 245 474.00 | 245 474.00 |
FO Operating subsidies | | | 25 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 275.00 | |
FS Purchases of goods (including customs duties) | | | 79 148.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 11 448.00 | |
FW Other purchases and external expenses | | | 53 908.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 56 266.00 | |
FZ Social Security Contributions | | | 9 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 173.00 | |
GG - OPERATING RESULT (I - II) | | | 64 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 2 529.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 2 529.00 | | 604.00 |
HE Exceptional expenses on management operations | 10 274.00 | 27 144.00 | | 10 274.00 |
HH Total exceptional expenses (VIII) | 10 274.00 | 27 144.00 | | 10 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 671.00 | -24 615.00 | | -9 671.00 |
HK Income tax | 2 325.00 | 3 416.00 | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 879.00 | 253 161.00 | | 279 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 772.00 | 264 217.00 | | 227 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 106.00 | -11 056.00 | | 52 106.00 |
