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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 15 963.00 | 15 651.00 | 311.00 | 15 963.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 28 570.00 | 19 411.00 | 9 159.00 | 28 570.00 |
BT Goods | 26 703.00 | | 26 703.00 | 26 703.00 |
BX Customers and related accounts | 42 623.00 | | 42 623.00 | 42 623.00 |
BZ Other receivables | 5 799.00 | | 5 799.00 | 5 799.00 |
CF Cash and cash equivalents | 116 900.00 | | 116 900.00 | 116 900.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 192 128.00 | | 192 128.00 | 192 128.00 |
CO Grand total (0 to V) | 220 698.00 | 19 411.00 | 201 287.00 | 220 698.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 160.00 | 87 160.00 | | 87 160.00 |
DH Retained earnings | -38 295.00 | -25 143.00 | | -38 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 834.00 | -13 152.00 | | 25 834.00 |
DL TOTAL (I) | 74 699.00 | 48 865.00 | | 74 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 15 440.00 | 18 747.00 | | 15 440.00 |
DY Tax and social security liabilities | 107 574.00 | 74 723.00 | | 107 574.00 |
EA Other liabilities | 3 573.00 | 5 403.00 | | 3 573.00 |
EC TOTAL (IV) | 126 588.00 | 138 923.00 | | 126 588.00 |
EE Grand total (I to V) | 201 287.00 | 187 794.00 | | 201 287.00 |
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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 | 219 216.00 | | 219 216.00 | 219 216.00 |
FG Production sold - services | 190 542.00 | | 190 542.00 | 190 542.00 |
FJ Net sales | 409 759.00 | | 409 759.00 | 409 759.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 409 773.00 | |
FS Purchases of goods (including customs duties) | | | 142 124.00 | |
FT Inventory change (goods) | | | -5 405.00 | |
FW Other purchases and external expenses | | | 83 134.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 125 762.00 | |
FZ Social Security Contributions | | | 28 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 381 862.00 | |
GG - OPERATING RESULT (I - II) | | | 27 912.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 2 356.00 | | | 2 356.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 102.00 | 330 772.00 | | 410 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 267.00 | 343 923.00 | | 384 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 834.00 | -13 152.00 | | 25 834.00 |
