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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 | 4 864.00 | | 4 864.00 | 4 864.00 |
AJ Other Intangible Assets | | 4 864.00 | -4 864.00 | |
AT Other tangible assets | 12 443.00 | 10 401.00 | 2 042.00 | 12 443.00 |
BJ TOTAL (I) | 17 307.00 | 15 265.00 | 2 042.00 | 17 307.00 |
BL Raw materials, supplies | 5 590.00 | | 5 590.00 | 5 590.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 132 118.00 | 35 396.00 | 96 722.00 | 132 118.00 |
BZ Other receivables | 32 555.00 | | 32 555.00 | 32 555.00 |
CF Cash and cash equivalents | 26 341.00 | | 26 341.00 | 26 341.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 203 251.00 | 35 396.00 | 167 855.00 | 203 251.00 |
CO Grand total (0 to V) | 220 558.00 | 50 661.00 | 169 897.00 | 220 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 30 952.00 | 51 288.00 | | 30 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | -20 336.00 | | 5 858.00 |
DL TOTAL (I) | 43 410.00 | 37 552.00 | | 43 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 397.00 | | 397.00 |
DX Trade payables and related accounts | 32 806.00 | 39 544.00 | | 32 806.00 |
DY Tax and social security liabilities | 74 813.00 | 73 488.00 | | 74 813.00 |
EA Other liabilities | 18 471.00 | 10 207.00 | | 18 471.00 |
EC TOTAL (IV) | 126 487.00 | 123 636.00 | | 126 487.00 |
EE Grand total (I to V) | 169 897.00 | 161 188.00 | | 169 897.00 |
EG Accrued income and payables due within one year | 117 320.00 | 107 627.00 | | 117 320.00 |
EI Including equity loans | 397.00 | | | 397.00 |
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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 | 319 654.00 | | 319 654.00 | 319 654.00 |
FG Production sold - services | 114 911.00 | | 114 911.00 | 114 911.00 |
FJ Net sales | 434 564.00 | | 434 564.00 | 434 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 436 948.00 | |
FS Purchases of goods (including customs duties) | | | 161 827.00 | |
FU Purchases of raw materials and other supplies | | | 35 323.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 69 747.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 125 249.00 | |
FZ Social Security Contributions | | | 35 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 431 091.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 630.00 | | | -7 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 948.00 | 477 343.00 | | 436 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 091.00 | 497 679.00 | | 431 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858.00 | -20 336.00 | | 5 858.00 |
