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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
AR Technical installations, industrial equipment and tools | 3 993.00 | 3 993.00 | | 3 993.00 |
AT Other tangible assets | 11 565.00 | 11 221.00 | 344.00 | 11 565.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 23 773.00 | 16 227.00 | 7 545.00 | 23 773.00 |
BT Goods | 14 931.00 | | 14 931.00 | 14 931.00 |
BX Customers and related accounts | 75 054.00 | | 75 054.00 | 75 054.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 390.00 | | 198 390.00 | 198 390.00 |
CH Prepaid expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 300 397.00 | | 300 397.00 | 300 397.00 |
CO Grand total (0 to V) | 324 170.00 | 16 227.00 | 307 943.00 | 324 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 394.00 | 60 757.00 | | 69 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 974.00 | 8 637.00 | | 20 974.00 |
DL TOTAL (I) | 200 368.00 | 179 394.00 | | 200 368.00 |
DQ Provisions for Expenses | 16 276.00 | 15 512.00 | | 16 276.00 |
DR TOTAL (IV) | 16 276.00 | 15 512.00 | | 16 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 3 283.00 | | 1 971.00 |
DX Trade payables and related accounts | 43 097.00 | 49 259.00 | | 43 097.00 |
DY Tax and social security liabilities | 36 615.00 | 25 505.00 | | 36 615.00 |
EA Other liabilities | 9 615.00 | 3 252.00 | | 9 615.00 |
EC TOTAL (IV) | 91 298.00 | 81 299.00 | | 91 298.00 |
EE Grand total (I to V) | 307 943.00 | 276 205.00 | | 307 943.00 |
EG Accrued income and payables due within one year | 91 298.00 | 81 299.00 | | 91 298.00 |
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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 | 503 448.00 | 3 839.00 | 507 287.00 | 503 448.00 |
FJ Net sales | 503 448.00 | 3 839.00 | 507 287.00 | 503 448.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 507 343.00 | |
FS Purchases of goods (including customs duties) | | | 204 270.00 | |
FT Inventory change (goods) | | | -395.00 | |
FW Other purchases and external expenses | | | 124 080.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 111 059.00 | |
FZ Social Security Contributions | | | 49 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 496 078.00 | |
GG - OPERATING RESULT (I - II) | | | 11 265.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 87.00 | |
GP Total financial income (V) | | | 15 063.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 900.00 | 269.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 269.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | -269.00 | | -1 532.00 |
HK Income tax | 3 781.00 | 1 548.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 736.00 | 497 801.00 | | 522 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 762.00 | 489 164.00 | | 501 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 974.00 | 8 637.00 | | 20 974.00 |
