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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 | 33 520.00 | 21 336.00 | 12 183.00 | 33 520.00 |
AT Other tangible assets | 9 555.00 | 9 555.00 | | 9 555.00 |
BJ TOTAL (I) | 55 575.00 | 35 192.00 | 20 383.00 | 55 575.00 |
BX Customers and related accounts | 136 961.00 | | 136 961.00 | 136 961.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 185 303.00 | | 185 303.00 | 185 303.00 |
CJ TOTAL (II) | 325 097.00 | | 325 097.00 | 325 097.00 |
CO Grand total (0 to V) | 380 673.00 | 35 192.00 | 345 480.00 | 380 673.00 |
CU Other investments | 12 500.00 | 4 300.00 | 8 200.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 26 117.00 | 26 117.00 | | 26 117.00 |
DH Retained earnings | 14 502.00 | 21 731.00 | | 14 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 519.00 | -7 229.00 | | 48 519.00 |
DL TOTAL (I) | 105 908.00 | 57 389.00 | | 105 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 899.00 | 14 899.00 | | 14 899.00 |
DX Trade payables and related accounts | 151 283.00 | 29 681.00 | | 151 283.00 |
DY Tax and social security liabilities | 73 389.00 | 57 506.00 | | 73 389.00 |
EA Other liabilities | | 796.00 | | |
EC TOTAL (IV) | 239 571.00 | 102 883.00 | | 239 571.00 |
EE Grand total (I to V) | 345 480.00 | 160 272.00 | | 345 480.00 |
EG Accrued income and payables due within one year | 239 571.00 | 102 883.00 | | 239 571.00 |
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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 | 266 110.00 | | 266 110.00 | 266 110.00 |
FG Production sold - services | 106 108.00 | | 106 108.00 | 106 108.00 |
FJ Net sales | 372 218.00 | | 372 218.00 | 372 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 373 855.00 | |
FS Purchases of goods (including customs duties) | | | 134 124.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 22 614.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 113 316.00 | |
FZ Social Security Contributions | | | 31 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 309 478.00 | |
GG - OPERATING RESULT (I - II) | | | 64 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 858.00 | | | 15 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 855.00 | 265 376.00 | | 373 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 336.00 | 272 605.00 | | 325 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 519.00 | -7 229.00 | | 48 519.00 |
