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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 | 156 441.00 | 105 441.00 | 51 000.00 | 156 441.00 |
AT Other tangible assets | 25 725.00 | 16 635.00 | 9 090.00 | 25 725.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 182 458.00 | 122 076.00 | 60 382.00 | 182 458.00 |
BT Goods | 64 180.00 | | 64 180.00 | 64 180.00 |
BX Customers and related accounts | 149 241.00 | | 149 241.00 | 149 241.00 |
BZ Other receivables | 157 931.00 | | 157 931.00 | 157 931.00 |
CF Cash and cash equivalents | 93 919.00 | | 93 919.00 | 93 919.00 |
CJ TOTAL (II) | 465 270.00 | | 465 270.00 | 465 270.00 |
CO Grand total (0 to V) | 647 728.00 | 122 076.00 | 525 652.00 | 647 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 168.00 | 48 168.00 | | 48 168.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 106 795.00 | 106 795.00 | | 106 795.00 |
DH Retained earnings | 93 774.00 | 83 982.00 | | 93 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 034.00 | 9 792.00 | | 6 034.00 |
DL TOTAL (I) | 260 771.00 | 254 737.00 | | 260 771.00 |
DU Loans and Debts from Credit Institutions (3) | 54 308.00 | | | 54 308.00 |
DX Trade payables and related accounts | 203 030.00 | 88 701.00 | | 203 030.00 |
DY Tax and social security liabilities | 5 207.00 | 1 841.00 | | 5 207.00 |
EA Other liabilities | 2 336.00 | 1 314.00 | | 2 336.00 |
EC TOTAL (IV) | 264 881.00 | 91 856.00 | | 264 881.00 |
EE Grand total (I to V) | 525 652.00 | 346 593.00 | | 525 652.00 |
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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 | 710 608.00 | | 710 608.00 | 710 608.00 |
FG Production sold - services | 5 758.00 | | 5 758.00 | 5 758.00 |
FJ Net sales | 716 366.00 | | 716 366.00 | 716 366.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 716 421.00 | |
FS Purchases of goods (including customs duties) | | | 515 178.00 | |
FT Inventory change (goods) | | | 10 223.00 | |
FW Other purchases and external expenses | | | 171 732.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 708 734.00 | |
GG - OPERATING RESULT (I - II) | | | 7 687.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HK Income tax | 1 065.00 | 1 298.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 421.00 | 414 217.00 | | 716 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 387.00 | 404 426.00 | | 710 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 034.00 | 9 792.00 | | 6 034.00 |
