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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 | 39 978.00 | 13 034.00 | 26 944.00 | 39 978.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 008.00 | 13 034.00 | 26 974.00 | 40 008.00 |
BT Goods | 70 994.00 | | 70 994.00 | 70 994.00 |
BX Customers and related accounts | 156 842.00 | | 156 842.00 | 156 842.00 |
BZ Other receivables | 29 827.00 | | 29 827.00 | 29 827.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 12 922.00 | | 12 922.00 | 12 922.00 |
CJ TOTAL (II) | 322 549.00 | | 322 549.00 | 322 549.00 |
CO Grand total (0 to V) | 362 556.00 | 13 034.00 | 349 523.00 | 362 556.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 38 334.00 | 37 515.00 | | 38 334.00 |
DH Retained earnings | 200 669.00 | 200 669.00 | | 200 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 178.00 | 819.00 | | 28 178.00 |
DL TOTAL (I) | 273 782.00 | 245 603.00 | | 273 782.00 |
DU Loans and Debts from Credit Institutions (3) | 20 416.00 | | | 20 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 228.00 | | 2 896.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 48 889.00 | 13 316.00 | | 48 889.00 |
EC TOTAL (IV) | 75 741.00 | 13 545.00 | | 75 741.00 |
EE Grand total (I to V) | 349 523.00 | 259 148.00 | | 349 523.00 |
EG Accrued income and payables due within one year | 75 741.00 | 13 545.00 | | 75 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 530.00 | | 205 530.00 | 205 530.00 |
FJ Net sales | 205 530.00 | | 205 530.00 | 205 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 205 545.00 | |
FS Purchases of goods (including customs duties) | | | 70 994.00 | |
FT Inventory change (goods) | | | -70 994.00 | |
FW Other purchases and external expenses | | | 138 020.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 24 894.00 | |
FZ Social Security Contributions | | | 9 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 162.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 188 984.00 | |
GG - OPERATING RESULT (I - II) | | | 16 561.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 417.00 | | | 31 417.00 |
HD Total exceptional income (VII) | 31 417.00 | | | 31 417.00 |
HE Exceptional expenses on management operations | 35.00 | 133.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 14 716.00 | 1 000.00 | | 14 716.00 |
HH Total exceptional expenses (VIII) | 14 751.00 | 1 133.00 | | 14 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 665.00 | -1 133.00 | | 16 665.00 |
HK Income tax | 4 979.00 | 168.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 993.00 | 97 690.00 | | 236 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 815.00 | 96 871.00 | | 208 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 178.00 | 819.00 | | 28 178.00 |
