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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 4 157.00 | 4 157.00 | | 4 157.00 |
BJ TOTAL (I) | 7 047.00 | 7 047.00 | | 7 047.00 |
BT Goods | 15 402.00 | | 15 402.00 | 15 402.00 |
BX Customers and related accounts | 26 873.00 | | 26 873.00 | 26 873.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 139 106.00 | | 139 106.00 | 139 106.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 188 085.00 | | 188 085.00 | 188 085.00 |
CO Grand total (0 to V) | 195 132.00 | 7 047.00 | 188 085.00 | 195 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 90 857.00 | 79 349.00 | | 90 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | 11 508.00 | | 10 899.00 |
DL TOTAL (I) | 142 456.00 | 131 557.00 | | 142 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841.00 | 8.00 | | 3 841.00 |
DX Trade payables and related accounts | 31 363.00 | 45 911.00 | | 31 363.00 |
DY Tax and social security liabilities | 9 691.00 | 10 480.00 | | 9 691.00 |
EA Other liabilities | 733.00 | 125.00 | | 733.00 |
EC TOTAL (IV) | 45 629.00 | 56 523.00 | | 45 629.00 |
EE Grand total (I to V) | 188 085.00 | 188 081.00 | | 188 085.00 |
EG Accrued income and payables due within one year | 45 629.00 | 56 523.00 | | 45 629.00 |
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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 | 63 559.00 | | 63 559.00 | 63 559.00 |
FG Production sold - services | 188 237.00 | | 188 237.00 | 188 237.00 |
FJ Net sales | 251 795.00 | | 251 795.00 | 251 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 795.00 | |
FT Inventory change (goods) | | | -344.00 | |
FU Purchases of raw materials and other supplies | | | 26 737.00 | |
FW Other purchases and external expenses | | | 212 095.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 932.00 | |
GG - OPERATING RESULT (I - II) | | | 12 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 930.00 | 2 031.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 795.00 | 255 868.00 | | 251 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 897.00 | 244 360.00 | | 240 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | 11 508.00 | | 10 899.00 |
