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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 389.00 | 13 670.00 | 2 718.00 | 16 389.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 18 344.00 | 13 670.00 | 4 673.00 | 18 344.00 |
BT Goods | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 29 947.00 | 139.00 | 29 808.00 | 29 947.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 22 901.00 | | 22 901.00 | 22 901.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 69 119.00 | 139.00 | 68 981.00 | 69 119.00 |
CO Grand total (0 to V) | 87 463.00 | 13 809.00 | 73 654.00 | 87 463.00 |
CR Shares due in more than one year | 332.00 | | | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 28 578.00 | 19 442.00 | | 28 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 467.00 | 9 136.00 | | 9 467.00 |
DL TOTAL (I) | 45 745.00 | 36 278.00 | | 45 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 804.00 | | 733.00 |
DX Trade payables and related accounts | 19 790.00 | 8 254.00 | | 19 790.00 |
DY Tax and social security liabilities | 7 386.00 | 7 517.00 | | 7 386.00 |
EC TOTAL (IV) | 27 909.00 | 16 576.00 | | 27 909.00 |
EE Grand total (I to V) | 73 654.00 | 52 854.00 | | 73 654.00 |
EG Accrued income and payables due within one year | 27 909.00 | 16 576.00 | | 27 909.00 |
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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 | | | 78 498.00 | |
FG Production sold - services | | | 188 224.00 | |
FJ Net sales | | | 266 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 269 315.00 | |
FS Purchases of goods (including customs duties) | | | 88 240.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FU Purchases of raw materials and other supplies | | | 66 848.00 | |
FW Other purchases and external expenses | | | 36 076.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 61 098.00 | |
FZ Social Security Contributions | | | 4 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 724.00 | |
GG - OPERATING RESULT (I - II) | | | 11 591.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HK Income tax | 2 172.00 | 1 708.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 363.00 | 268 833.00 | | 269 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 896.00 | 259 697.00 | | 259 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 467.00 | 9 136.00 | | 9 467.00 |
