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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 | 3 300.00 | 1 355.00 | 1 946.00 | 3 300.00 |
AH Goodwill | 8 000.00 | 3 200.00 | 4 800.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 29 587.00 | 20 774.00 | 8 813.00 | 29 587.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 48 902.00 | 33 323.00 | 15 579.00 | 48 902.00 |
BT Goods | 31 725.00 | 533.00 | 31 192.00 | 31 725.00 |
BX Customers and related accounts | 131 746.00 | | 131 746.00 | 131 746.00 |
BZ Other receivables | 27 670.00 | | 27 670.00 | 27 670.00 |
CF Cash and cash equivalents | 305 519.00 | | 305 519.00 | 305 519.00 |
CJ TOTAL (II) | 496 659.00 | 533.00 | 496 126.00 | 496 659.00 |
CO Grand total (0 to V) | 545 561.00 | 33 856.00 | 511 705.00 | 545 561.00 |
CX Development or Research and Development Expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 105 892.00 | 85 406.00 | | 105 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 560.00 | 30 486.00 | | 7 560.00 |
DL TOTAL (I) | 168 452.00 | 170 892.00 | | 168 452.00 |
DU Loans and Debts from Credit Institutions (3) | 200 485.00 | 15 397.00 | | 200 485.00 |
DX Trade payables and related accounts | 61 348.00 | 106 844.00 | | 61 348.00 |
DY Tax and social security liabilities | 43 920.00 | 67 991.00 | | 43 920.00 |
EA Other liabilities | 31 928.00 | 41 966.00 | | 31 928.00 |
EB Prepaid income (2) | 5 572.00 | 22 000.00 | | 5 572.00 |
EC TOTAL (IV) | 343 253.00 | 254 197.00 | | 343 253.00 |
EE Grand total (I to V) | 511 705.00 | 425 089.00 | | 511 705.00 |
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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 | 577 258.00 | | 577 258.00 | 577 258.00 |
FG Production sold - services | 267 837.00 | | 267 837.00 | 267 837.00 |
FJ Net sales | 845 094.00 | | 845 094.00 | 845 094.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 845 895.00 | |
FS Purchases of goods (including customs duties) | | | 189 213.00 | |
FT Inventory change (goods) | | | 2 065.00 | |
FW Other purchases and external expenses | | | 219 248.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 304 120.00 | |
FZ Social Security Contributions | | | 110 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 835 316.00 | |
GG - OPERATING RESULT (I - II) | | | 10 579.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 940.00 | 11 855.00 | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 895.00 | 961 904.00 | | 845 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 335.00 | 931 419.00 | | 838 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 560.00 | 30 486.00 | | 7 560.00 |
