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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 3 735.00 | 3 735.00 | | 3 735.00 |
AT Other tangible assets | 17 392.00 | 17 314.00 | 77.00 | 17 392.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 27 373.00 | 25 249.00 | 2 124.00 | 27 373.00 |
BT Goods | 11 619.00 | | 11 619.00 | 11 619.00 |
BX Customers and related accounts | 22 858.00 | | 22 858.00 | 22 858.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 25 481.00 | | 25 481.00 | 25 481.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 71 742.00 | | 71 742.00 | 71 742.00 |
CO Grand total (0 to V) | 99 115.00 | 25 249.00 | 73 865.00 | 99 115.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 379.00 | -5 732.00 | | 13 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 627.00 | 19 110.00 | | 11 627.00 |
DL TOTAL (I) | 33 391.00 | 21 764.00 | | 33 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 437.00 | 9 427.00 | | 9 437.00 |
DX Trade payables and related accounts | 8 453.00 | 3 864.00 | | 8 453.00 |
DY Tax and social security liabilities | 19 910.00 | 24 639.00 | | 19 910.00 |
EA Other liabilities | 2 674.00 | 3 220.00 | | 2 674.00 |
EC TOTAL (IV) | 40 474.00 | 41 150.00 | | 40 474.00 |
EE Grand total (I to V) | 73 865.00 | 62 914.00 | | 73 865.00 |
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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 | 165 537.00 | | 165 537.00 | 165 537.00 |
FG Production sold - services | 41 766.00 | | 41 766.00 | 41 766.00 |
FJ Net sales | 207 303.00 | | 207 303.00 | 207 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 549.00 | |
FS Purchases of goods (including customs duties) | | | 39 037.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 072.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 73 522.00 | |
FZ Social Security Contributions | | | 34 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GB Operating Expenses - Provisions | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 206 162.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 217.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 217.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -217.00 | | -197.00 |
HK Income tax | -4 433.00 | -4 495.00 | | -4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 553.00 | 168 896.00 | | 213 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 926.00 | 149 786.00 | | 201 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 627.00 | 19 110.00 | | 11 627.00 |
