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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 86 444.00 | 57 309.00 | 29 135.00 | 86 444.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 91 961.00 | 58 709.00 | 33 252.00 | 91 961.00 |
BT Goods | 1 521.00 | | 1 521.00 | 1 521.00 |
BZ Other receivables | 117 452.00 | | 117 452.00 | 117 452.00 |
CF Cash and cash equivalents | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 127 422.00 | | 127 422.00 | 127 422.00 |
CO Grand total (0 to V) | 219 383.00 | 58 709.00 | 160 674.00 | 219 383.00 |
CU Other investments | 3 830.00 | | 3 830.00 | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 764.00 | 73 321.00 | | 56 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 242.00 | -16 557.00 | | 30 242.00 |
DL TOTAL (I) | 89 206.00 | 58 964.00 | | 89 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 480.00 | | |
DX Trade payables and related accounts | 11 689.00 | 5 153.00 | | 11 689.00 |
DY Tax and social security liabilities | 56 521.00 | 93 007.00 | | 56 521.00 |
EA Other liabilities | 3 255.00 | 16 614.00 | | 3 255.00 |
EC TOTAL (IV) | 71 468.00 | 132 255.00 | | 71 468.00 |
EE Grand total (I to V) | 160 674.00 | 191 219.00 | | 160 674.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 264 022.00 | | 264 022.00 | 264 022.00 |
FJ Net sales | 289 022.00 | | 289 022.00 | 289 022.00 |
FQ Other income | | | 13 357.00 | |
FR Total operating income (I) | | | 302 379.00 | |
FS Purchases of goods (including customs duties) | | | 151 878.00 | |
FT Inventory change (goods) | | | 901.00 | |
FW Other purchases and external expenses | | | 14 062.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 80 104.00 | |
FZ Social Security Contributions | | | 19 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 466.00 | |
GG - OPERATING RESULT (I - II) | | | 30 913.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 3 515.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 3 515.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -3 515.00 | | -27.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 380.00 | 241 689.00 | | 302 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 139.00 | 258 246.00 | | 272 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 242.00 | -16 557.00 | | 30 242.00 |
