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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 5 722.00 | 5 084.00 | 638.00 | 5 722.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 9 713.00 | 8 067.00 | 1 645.00 | 9 713.00 |
BT Goods | 6 269.00 | 4 703.00 | 1 566.00 | 6 269.00 |
BX Customers and related accounts | 40 392.00 | 4 701.00 | 35 691.00 | 40 392.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 35 898.00 | | 35 898.00 | 35 898.00 |
CJ TOTAL (II) | 87 583.00 | 9 404.00 | 78 179.00 | 87 583.00 |
CO Grand total (0 to V) | 97 297.00 | 17 471.00 | 79 825.00 | 97 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 569.00 | | | 1 569.00 |
DG Other reserves | 31 570.00 | | | 31 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | | | 1 421.00 |
DL TOTAL (I) | 54 560.00 | | | 54 560.00 |
DX Trade payables and related accounts | 1 959.00 | | | 1 959.00 |
DY Tax and social security liabilities | 23 117.00 | | | 23 117.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 25 264.00 | | | 25 264.00 |
EE Grand total (I to V) | 79 825.00 | | | 79 825.00 |
EG Accrued income and payables due within one year | 25 264.00 | | | 25 264.00 |
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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 | 35 904.00 | | 35 904.00 | 35 904.00 |
FG Production sold - services | 95 547.00 | | 95 547.00 | 95 547.00 |
FJ Net sales | 131 452.00 | | 131 452.00 | 131 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 197.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 140 838.00 | |
FS Purchases of goods (including customs duties) | | | 57 744.00 | |
FT Inventory change (goods) | | | -2 726.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 14 923.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 56 727.00 | |
FZ Social Security Contributions | | | 19 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 152 306.00 | |
GG - OPERATING RESULT (I - II) | | | -11 467.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 446.00 | | | 10 446.00 |
HD Total exceptional income (VII) | 10 446.00 | | | 10 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 446.00 | | | 10 446.00 |
HK Income tax | -2 254.00 | | | -2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 473.00 | | | 151 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 052.00 | | | 150 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | | | 1 421.00 |
