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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
AP Buildings | 17 680.00 | 4 680.00 | 13 000.00 | 17 680.00 |
AT Other tangible assets | 16 198.00 | 12 779.00 | 3 419.00 | 16 198.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 38 334.00 | 19 982.00 | 18 352.00 | 38 334.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 98 766.00 | 8 275.00 | 90 491.00 | 98 766.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 269.00 | 8 275.00 | 108 994.00 | 117 269.00 |
CO Grand total (0 to V) | 155 603.00 | 28 257.00 | 127 346.00 | 155 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 24 976.00 | 24 976.00 | | 24 976.00 |
DH Retained earnings | -15 127.00 | -45 376.00 | | -15 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 679.00 | 30 249.00 | | 41 679.00 |
DL TOTAL (I) | 55 928.00 | 14 249.00 | | 55 928.00 |
DX Trade payables and related accounts | 21 464.00 | 48 024.00 | | 21 464.00 |
EA Other liabilities | 1 680.00 | 5 398.00 | | 1 680.00 |
EC TOTAL (IV) | 71 418.00 | 126 823.00 | | 71 418.00 |
EE Grand total (I to V) | 127 346.00 | 141 072.00 | | 127 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 162.00 | | 281 162.00 | 281 162.00 |
FJ Net sales | 281 162.00 | | 281 162.00 | 281 162.00 |
FM Inventory production | | | -3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 277 262.00 | |
FW Other purchases and external expenses | | | 148 473.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 16 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 717.00 | |
GG - OPERATING RESULT (I - II) | | | 47 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 30.00 | 1.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 69.00 | | -30.00 |
HK Income tax | 5 361.00 | -189.00 | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 275.00 | 263 217.00 | | 277 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 597.00 | 232 967.00 | | 235 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 679.00 | 30 249.00 | | 41 679.00 |
