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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 | 10 650.00 | 9 758.00 | 893.00 | 10 650.00 |
AT Other tangible assets | 55 516.00 | 23 537.00 | 31 979.00 | 55 516.00 |
BH Other financial assets | 6 408.00 | | 6 408.00 | 6 408.00 |
BJ TOTAL (I) | 73 224.00 | 33 695.00 | 39 529.00 | 73 224.00 |
BX Customers and related accounts | 159 775.00 | 15 637.00 | 144 138.00 | 159 775.00 |
BZ Other receivables | 36 961.00 | 18 129.00 | 18 832.00 | 36 961.00 |
CD Marketable securities | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 196 800.00 | | 196 800.00 | 196 800.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 399 281.00 | 33 766.00 | 365 515.00 | 399 281.00 |
CO Grand total (0 to V) | 472 505.00 | 67 461.00 | 405 044.00 | 472 505.00 |
CU Other investments | 650.00 | 400.00 | 250.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 088.00 | 118 923.00 | | 117 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 166.00 | -1 834.00 | | 47 166.00 |
DL TOTAL (I) | 175 255.00 | 128 088.00 | | 175 255.00 |
DU Loans and Debts from Credit Institutions (3) | 90 514.00 | 24 548.00 | | 90 514.00 |
DX Trade payables and related accounts | 86 081.00 | 83 157.00 | | 86 081.00 |
DY Tax and social security liabilities | 42 499.00 | 38 583.00 | | 42 499.00 |
DZ Fixed asset liabilities and related accounts | 9 094.00 | 106.00 | | 9 094.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 229 790.00 | 146 393.00 | | 229 790.00 |
EE Grand total (I to V) | 405 044.00 | 274 481.00 | | 405 044.00 |
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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 | 766 308.00 | -10 625.00 | 755 682.00 | 766 308.00 |
FG Production sold - services | 188 082.00 | | 188 082.00 | 188 082.00 |
FJ Net sales | 954 390.00 | -10 625.00 | 943 764.00 | 954 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 403.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 953 614.00 | |
FS Purchases of goods (including customs duties) | | | 612 869.00 | |
FW Other purchases and external expenses | | | 124 296.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 95 878.00 | |
FZ Social Security Contributions | | | 55 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 905 971.00 | |
GG - OPERATING RESULT (I - II) | | | 47 643.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | 80.00 | 347.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 347.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -226.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 618.00 | 1 144 201.00 | | 953 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 452.00 | 1 146 035.00 | | 906 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 166.00 | -1 834.00 | | 47 166.00 |
