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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 | 2 900.00 | 2 497.00 | 403.00 | 2 900.00 |
AT Other tangible assets | 35 631.00 | 21 943.00 | 13 687.00 | 35 631.00 |
BJ TOTAL (I) | 84 931.00 | 29 441.00 | 55 490.00 | 84 931.00 |
BT Goods | 175 633.00 | 150 840.00 | 24 793.00 | 175 633.00 |
BX Customers and related accounts | 138 664.00 | | 138 664.00 | 138 664.00 |
BZ Other receivables | 456 157.00 | 139 754.00 | 316 404.00 | 456 157.00 |
CF Cash and cash equivalents | 181 244.00 | | 181 244.00 | 181 244.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 957 207.00 | 290 594.00 | 666 614.00 | 957 207.00 |
CO Grand total (0 to V) | 1 042 138.00 | 320 034.00 | 722 104.00 | 1 042 138.00 |
CU Other investments | 46 400.00 | 5 000.00 | 41 400.00 | 46 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -156 925.00 | -199 513.00 | | -156 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 773.00 | 42 587.00 | | 85 773.00 |
DL TOTAL (I) | -67 853.00 | -153 625.00 | | -67 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 5 190.00 | | 5 716.00 |
DX Trade payables and related accounts | 149 166.00 | 119 288.00 | | 149 166.00 |
DY Tax and social security liabilities | 114 233.00 | 93 862.00 | | 114 233.00 |
EA Other liabilities | 520 841.00 | 1 026 181.00 | | 520 841.00 |
EB Prepaid income (2) | | 1 100.00 | | |
EC TOTAL (IV) | 789 956.00 | 1 245 621.00 | | 789 956.00 |
EE Grand total (I to V) | 722 104.00 | 1 091 996.00 | | 722 104.00 |
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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 | 60 527.00 | | 60 527.00 | 60 527.00 |
FG Production sold - services | 320 298.00 | | 320 298.00 | 320 298.00 |
FJ Net sales | 380 825.00 | | 380 825.00 | 380 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 362.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 433 043.00 | |
FS Purchases of goods (including customs duties) | | | 23 771.00 | |
FT Inventory change (goods) | | | 14 628.00 | |
FW Other purchases and external expenses | | | 73 571.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 140 443.00 | |
FZ Social Security Contributions | | | 88 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 349 032.00 | |
GG - OPERATING RESULT (I - II) | | | 84 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 129.00 | 4 318.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | | 21 365.00 | | |
HH Total exceptional expenses (VIII) | 1 129.00 | 25 683.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | -25 683.00 | | -1 129.00 |
HK Income tax | -2 890.00 | 13 325.00 | | -2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 043.00 | 380 686.00 | | 433 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 271.00 | 338 099.00 | | 347 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 773.00 | 42 587.00 | | 85 773.00 |
