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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 | 1 162.00 | 485.00 | 677.00 | 1 162.00 |
AT Other tangible assets | 28 797.00 | 13 872.00 | 14 926.00 | 28 797.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 32 959.00 | 14 357.00 | 18 602.00 | 32 959.00 |
BT Goods | 12 282.00 | | 12 282.00 | 12 282.00 |
BX Customers and related accounts | 95 012.00 | | 95 012.00 | 95 012.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 108 636.00 | | 108 636.00 | 108 636.00 |
CO Grand total (0 to V) | 141 595.00 | 14 357.00 | 127 238.00 | 141 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 969.00 | 22 639.00 | | 35 969.00 |
DH Retained earnings | | -20 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 758.00 | 33 780.00 | | 24 758.00 |
DL TOTAL (I) | 61 827.00 | 37 069.00 | | 61 827.00 |
DU Loans and Debts from Credit Institutions (3) | 12 516.00 | 16 987.00 | | 12 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | | | 4 843.00 |
DW Advances and down payments received on current orders | 3 545.00 | 4 765.00 | | 3 545.00 |
DX Trade payables and related accounts | 13 624.00 | 58 594.00 | | 13 624.00 |
EC TOTAL (IV) | 65 411.00 | 91 715.00 | | 65 411.00 |
EE Grand total (I to V) | 127 238.00 | 128 784.00 | | 127 238.00 |
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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 | 299 632.00 | | 299 632.00 | 299 632.00 |
FJ Net sales | 299 632.00 | | 299 632.00 | 299 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 299 713.00 | |
FS Purchases of goods (including customs duties) | | | 97 145.00 | |
FT Inventory change (goods) | | | 2 862.00 | |
FW Other purchases and external expenses | | | 88 515.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 44 386.00 | |
FZ Social Security Contributions | | | 15 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 257 559.00 | |
GG - OPERATING RESULT (I - II) | | | 42 154.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 12 330.00 | | | 12 330.00 |
HH Total exceptional expenses (VIII) | 12 330.00 | | | 12 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 709.00 | | | -11 709.00 |
HK Income tax | 4 147.00 | 5 709.00 | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 334.00 | 434 369.00 | | 300 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 576.00 | 400 589.00 | | 275 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 758.00 | 33 780.00 | | 24 758.00 |
