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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 | 315.00 | 315.00 | | 315.00 |
AT Other tangible assets | 85 522.00 | 82 238.00 | 3 284.00 | 85 522.00 |
BH Other financial assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BJ TOTAL (I) | 88 305.00 | 82 553.00 | 5 752.00 | 88 305.00 |
BT Goods | 29 301.00 | | 29 301.00 | 29 301.00 |
BX Customers and related accounts | 5 560.00 | 95.00 | 5 465.00 | 5 560.00 |
BZ Other receivables | 36 852.00 | | 36 852.00 | 36 852.00 |
CF Cash and cash equivalents | 29 448.00 | | 29 448.00 | 29 448.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 101 913.00 | 95.00 | 101 818.00 | 101 913.00 |
CO Grand total (0 to V) | 190 218.00 | 82 648.00 | 107 570.00 | 190 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 485.00 | 133 323.00 | | 35 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 723.00 | 2 162.00 | | 8 723.00 |
DL TOTAL (I) | 53 007.00 | 144 285.00 | | 53 007.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 168.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 10 955.00 | 31 770.00 | | 10 955.00 |
DY Tax and social security liabilities | 30 506.00 | 31 010.00 | | 30 506.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 54 563.00 | 62 958.00 | | 54 563.00 |
EE Grand total (I to V) | 107 570.00 | 207 242.00 | | 107 570.00 |
EG Accrued income and payables due within one year | 54 563.00 | 62 958.00 | | 54 563.00 |
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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 | 483 463.00 | | 483 463.00 | 483 463.00 |
FJ Net sales | 483 463.00 | | 483 463.00 | 483 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 484 182.00 | |
FS Purchases of goods (including customs duties) | | | 325 000.00 | |
FT Inventory change (goods) | | | 3 767.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 39 596.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 78 020.00 | |
FZ Social Security Contributions | | | 21 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 474 734.00 | |
GG - OPERATING RESULT (I - II) | | | 9 448.00 | |
GL Other interest and similar income | | | -562.00 | |
GP Total financial income (V) | | | -562.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 2 728.00 | | 700.00 |
A4 Equity method investments | 2 034.00 | 1 863.00 | | 2 034.00 |
HA Exceptional income from management transactions | 134.00 | 807.00 | | 134.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 134.00 | 16 807.00 | | 134.00 |
HE Exceptional expenses on management operations | 75.00 | 15 519.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 11 840.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 27 359.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -10 552.00 | | 60.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 754.00 | 611 807.00 | | 483 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 031.00 | 609 645.00 | | 475 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 723.00 | 2 162.00 | | 8 723.00 |
