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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 205.00 | 22 442.00 | 74 763.00 | 97 205.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 104 705.00 | 22 442.00 | 82 263.00 | 104 705.00 |
BT Goods | 13 054.00 | | 13 054.00 | 13 054.00 |
BX Customers and related accounts | 2 039.00 | | 2 039.00 | 2 039.00 |
BZ Other receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
CF Cash and cash equivalents | 51 578.00 | | 51 578.00 | 51 578.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 91 248.00 | | 91 248.00 | 91 248.00 |
CO Grand total (0 to V) | 195 953.00 | 22 442.00 | 173 511.00 | 195 953.00 |
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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 |
DE Statutory or contractual reserves | 38 859.00 | 35 875.00 | | 38 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 311.00 | 2 984.00 | | 31 311.00 |
DL TOTAL (I) | 78 970.00 | 47 659.00 | | 78 970.00 |
DX Trade payables and related accounts | 47 025.00 | 26 961.00 | | 47 025.00 |
DY Tax and social security liabilities | 47 365.00 | 16 189.00 | | 47 365.00 |
EA Other liabilities | 150.00 | 70 350.00 | | 150.00 |
EC TOTAL (IV) | 94 541.00 | 113 501.00 | | 94 541.00 |
EE Grand total (I to V) | 173 511.00 | 161 160.00 | | 173 511.00 |
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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 | 598 123.00 | | 598 123.00 | 598 123.00 |
FJ Net sales | 598 123.00 | | 598 123.00 | 598 123.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 598 234.00 | |
FS Purchases of goods (including customs duties) | | | 349 396.00 | |
FT Inventory change (goods) | | | -719.00 | |
FU Purchases of raw materials and other supplies | | | 3 819.00 | |
FW Other purchases and external expenses | | | 43 332.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 114 501.00 | |
FZ Social Security Contributions | | | 36 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 012.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 564 521.00 | |
GG - OPERATING RESULT (I - II) | | | 33 712.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 187.00 | | | 10 187.00 |
HD Total exceptional income (VII) | 10 187.00 | | | 10 187.00 |
HE Exceptional expenses on management operations | 903.00 | 524.00 | | 903.00 |
HG Exceptional depreciation and provisions | | 937.00 | | |
HH Total exceptional expenses (VIII) | 903.00 | 1 461.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 284.00 | -1 461.00 | | 9 284.00 |
HK Income tax | 11 535.00 | | | 11 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 421.00 | 558 569.00 | | 608 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 109.00 | 555 585.00 | | 577 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 311.00 | 2 984.00 | | 31 311.00 |
