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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 68 943.00 | 55 185.00 | 13 757.00 | 68 943.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 73 828.00 | 56 820.00 | 17 007.00 | 73 828.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 108 769.00 | | 108 769.00 | 108 769.00 |
CF Cash and cash equivalents | 9 634.00 | | 9 634.00 | 9 634.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 123 491.00 | | 123 491.00 | 123 491.00 |
CO Grand total (0 to V) | 197 319.00 | 56 820.00 | 140 499.00 | 197 319.00 |
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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 | 52 534.00 | 26 596.00 | | 52 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 902.00 | 25 938.00 | | 28 902.00 |
DL TOTAL (I) | 82 536.00 | 53 634.00 | | 82 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 473.00 | 8 000.00 | | 10 473.00 |
DX Trade payables and related accounts | 25 150.00 | 17 241.00 | | 25 150.00 |
DY Tax and social security liabilities | 13 296.00 | 17 265.00 | | 13 296.00 |
EA Other liabilities | 9 044.00 | 6 187.00 | | 9 044.00 |
EC TOTAL (IV) | 57 963.00 | 56 867.00 | | 57 963.00 |
EE Grand total (I to V) | 140 499.00 | 110 501.00 | | 140 499.00 |
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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 | | | 240 654.00 | |
FG Production sold - services | | | 6 687.00 | |
FJ Net sales | | | 247 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 248 043.00 | |
FS Purchases of goods (including customs duties) | | | 105 362.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 63 534.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 32 464.00 | |
FZ Social Security Contributions | | | 4 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 215 564.00 | |
GG - OPERATING RESULT (I - II) | | | 32 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 702.00 | 893.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 261.00 | 255 669.00 | | 249 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 360.00 | 229 730.00 | | 220 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 902.00 | 25 938.00 | | 28 902.00 |
