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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 | 36 943.00 | 5 671.00 | 31 272.00 | 36 943.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 6 514.00 | 4 078.00 | 2 436.00 | 6 514.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 51 457.00 | 9 749.00 | 41 708.00 | 51 457.00 |
BX Customers and related accounts | 207 799.00 | 4 843.00 | 202 956.00 | 207 799.00 |
BZ Other receivables | 60 414.00 | | 60 414.00 | 60 414.00 |
CF Cash and cash equivalents | 133 669.00 | | 133 669.00 | 133 669.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 402 051.00 | 4 843.00 | 397 208.00 | 402 051.00 |
CO Grand total (0 to V) | 453 508.00 | 14 592.00 | 438 916.00 | 453 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 476.00 | 101 374.00 | | 135 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 183.00 | 64 102.00 | | 64 183.00 |
DL TOTAL (I) | 205 159.00 | 170 976.00 | | 205 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 102.00 | 2 139.00 | | 23 102.00 |
DX Trade payables and related accounts | 140 934.00 | 161 431.00 | | 140 934.00 |
DY Tax and social security liabilities | 69 722.00 | 64 583.00 | | 69 722.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 233 757.00 | 263 153.00 | | 233 757.00 |
EE Grand total (I to V) | 438 916.00 | 434 129.00 | | 438 916.00 |
EG Accrued income and payables due within one year | 233 757.00 | 263 153.00 | | 233 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 816 155.00 | |
FJ Net sales | | | 1 816 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 816 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 480 126.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 173 266.00 | |
FZ Social Security Contributions | | | 64 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 843.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 733 379.00 | |
GG - OPERATING RESULT (I - II) | | | 82 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 457.00 | | |
HD Total exceptional income (VII) | | 1 457.00 | | |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 1 457.00 | | -598.00 |
HK Income tax | 18 151.00 | 19 097.00 | | 18 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 311.00 | 1 504 283.00 | | 1 816 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 128.00 | 1 440 181.00 | | 1 752 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 183.00 | 64 102.00 | | 64 183.00 |
