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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 | 5 540.00 | | 5 540.00 | 5 540.00 |
AT Other tangible assets | 7 258.00 | 5 917.00 | 1 341.00 | 7 258.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 13 648.00 | 5 917.00 | 7 731.00 | 13 648.00 |
BT Goods | 18 957.00 | | 18 957.00 | 18 957.00 |
BX Customers and related accounts | 64 791.00 | | 64 791.00 | 64 791.00 |
BZ Other receivables | 12 807.00 | | 12 807.00 | 12 807.00 |
CF Cash and cash equivalents | 119 103.00 | | 119 103.00 | 119 103.00 |
CH Prepaid expenses | 13 320.00 | | 13 320.00 | 13 320.00 |
CJ TOTAL (II) | 228 978.00 | | 228 978.00 | 228 978.00 |
CO Grand total (0 to V) | 242 626.00 | 5 917.00 | 236 709.00 | 242 626.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 103.00 | 35 103.00 | | 35 103.00 |
DH Retained earnings | 93 951.00 | 82 855.00 | | 93 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 146.00 | 56 096.00 | | 16 146.00 |
DL TOTAL (I) | 154 001.00 | 182 854.00 | | 154 001.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 24.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 222.00 | 19 390.00 | | 13 222.00 |
DX Trade payables and related accounts | 13 612.00 | 13 733.00 | | 13 612.00 |
DY Tax and social security liabilities | 55 610.00 | 55 428.00 | | 55 610.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EB Prepaid income (2) | | 8 250.00 | | |
EC TOTAL (IV) | 82 708.00 | 96 826.00 | | 82 708.00 |
EE Grand total (I to V) | 236 709.00 | 279 680.00 | | 236 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 24.00 | | 20.00 |
EI Including equity loans | 13 222.00 | | | 13 222.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 285 731.00 | | 285 731.00 | 285 731.00 |
FJ Net sales | 285 991.00 | | 285 991.00 | 285 991.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 286 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 274.00 | |
FW Other purchases and external expenses | | | 67 107.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 163 543.00 | |
FZ Social Security Contributions | | | 27 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 266 782.00 | |
GG - OPERATING RESULT (I - II) | | | 19 272.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 155.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 155.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -155.00 | | -192.00 |
HK Income tax | 2 883.00 | 14 932.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 281.00 | 323 889.00 | | 286 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 135.00 | 267 793.00 | | 270 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 146.00 | 56 096.00 | | 16 146.00 |
