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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 | 15 963.00 | | 15 963.00 |
BF Loans | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 27 570.00 | 19 723.00 | 7 847.00 | 27 570.00 |
BT Goods | 27 261.00 | | 27 261.00 | 27 261.00 |
BX Customers and related accounts | 30 320.00 | | 30 320.00 | 30 320.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 127 342.00 | | 127 342.00 | 127 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 005.00 | | 188 005.00 | 188 005.00 |
CO Grand total (0 to V) | 215 575.00 | 19 723.00 | 195 853.00 | 215 575.00 |
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 | -12 461.00 | -38 295.00 | | -12 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 463.00 | 25 834.00 | | 18 463.00 |
DL TOTAL (I) | 93 162.00 | 74 699.00 | | 93 162.00 |
DX Trade payables and related accounts | 22 607.00 | 15 440.00 | | 22 607.00 |
DY Tax and social security liabilities | 77 177.00 | 107 574.00 | | 77 177.00 |
EA Other liabilities | 2 905.00 | 3 573.00 | | 2 905.00 |
EC TOTAL (IV) | 102 690.00 | 126 588.00 | | 102 690.00 |
EE Grand total (I to V) | 195 853.00 | 201 287.00 | | 195 853.00 |
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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 | 206 369.00 | | 206 369.00 | 206 369.00 |
FG Production sold - services | 182 769.00 | | 182 769.00 | 182 769.00 |
FJ Net sales | 389 138.00 | | 389 138.00 | 389 138.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 389 163.00 | |
FS Purchases of goods (including customs duties) | | | 134 257.00 | |
FT Inventory change (goods) | | | -558.00 | |
FW Other purchases and external expenses | | | 74 881.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 128 249.00 | |
FZ Social Security Contributions | | | 27 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 369 875.00 | |
GG - OPERATING RESULT (I - II) | | | 19 287.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 279.00 | | |
HD Total exceptional income (VII) | | 279.00 | | |
HE Exceptional expenses on management operations | 873.00 | 2 356.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 2 356.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -2 077.00 | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 212.00 | 410 102.00 | | 389 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 748.00 | 384 267.00 | | 370 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 463.00 | 25 834.00 | | 18 463.00 |
