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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 | 978.00 | 831.00 | 146.00 | 978.00 |
AT Other tangible assets | 31 173.00 | 29 165.00 | 2 007.00 | 31 173.00 |
BJ TOTAL (I) | 32 151.00 | 29 996.00 | 2 154.00 | 32 151.00 |
BT Goods | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 13 350.00 | | 13 350.00 | 13 350.00 |
BZ Other receivables | 13 250.00 | | 13 250.00 | 13 250.00 |
CF Cash and cash equivalents | 78 252.00 | | 78 252.00 | 78 252.00 |
CJ TOTAL (II) | 105 471.00 | | 105 471.00 | 105 471.00 |
CO Grand total (0 to V) | 137 623.00 | 29 996.00 | 107 626.00 | 137 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 588.00 | | | 95 588.00 |
DH Retained earnings | -37 536.00 | | | -37 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 935.00 | | | 21 935.00 |
DL TOTAL (I) | 88 787.00 | | | 88 787.00 |
DQ Provisions for Expenses | 4 582.00 | | | 4 582.00 |
DR TOTAL (IV) | 4 582.00 | | | 4 582.00 |
DX Trade payables and related accounts | 6 777.00 | | | 6 777.00 |
DY Tax and social security liabilities | 6 729.00 | | | 6 729.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 14 256.00 | | | 14 256.00 |
EE Grand total (I to V) | 107 626.00 | | | 107 626.00 |
EG Accrued income and payables due within one year | 14 256.00 | | | 14 256.00 |
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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 | | 234 555.00 | 234 555.00 | |
FG Production sold - services | 20 385.00 | | 20 385.00 | 20 385.00 |
FJ Net sales | 20 385.00 | 234 555.00 | 254 940.00 | 20 385.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 9 912.00 | |
FR Total operating income (I) | | | 270 852.00 | |
FS Purchases of goods (including customs duties) | | | 145 187.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 50 058.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 32 891.00 | |
FZ Social Security Contributions | | | 12 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 248 917.00 | |
GG - OPERATING RESULT (I - II) | | | 21 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 852.00 | | | 270 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 917.00 | | | 248 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 935.00 | | | 21 935.00 |
