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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 | 24 584.00 | 23 549.00 | 1 035.00 | 24 584.00 |
AT Other tangible assets | 35 545.00 | 17 235.00 | 18 311.00 | 35 545.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 62 230.00 | 40 784.00 | 21 446.00 | 62 230.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 20 135.00 | | 20 135.00 | 20 135.00 |
CF Cash and cash equivalents | 83 970.00 | | 83 970.00 | 83 970.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 156 209.00 | | 156 209.00 | 156 209.00 |
CO Grand total (0 to V) | 218 439.00 | 40 784.00 | 177 655.00 | 218 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 581.00 | | | 43 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | | | 554.00 |
DL TOTAL (I) | 55 135.00 | | | 55 135.00 |
DX Trade payables and related accounts | 48 775.00 | | | 48 775.00 |
DY Tax and social security liabilities | 33 772.00 | | | 33 772.00 |
EA Other liabilities | 39 972.00 | | | 39 972.00 |
EC TOTAL (IV) | 122 519.00 | | | 122 519.00 |
EE Grand total (I to V) | 177 655.00 | | | 177 655.00 |
EG Accrued income and payables due within one year | 122 519.00 | | | 122 519.00 |
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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 | 1 468 600.00 | 210 360.00 | 1 678 959.00 | 1 468 600.00 |
FG Production sold - services | 145 744.00 | 11 120.00 | 156 863.00 | 145 744.00 |
FJ Net sales | 1 614 343.00 | 221 479.00 | 1 835 823.00 | 1 614 343.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 835 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 874.00 | |
FT Inventory change (goods) | | | 11 680.00 | |
FW Other purchases and external expenses | | | 120 108.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 107 464.00 | |
FZ Social Security Contributions | | | 44 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 819 872.00 | |
GG - OPERATING RESULT (I - II) | | | 16 045.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 138.00 | | | 14 138.00 |
HH Total exceptional expenses (VIII) | 14 138.00 | | | 14 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 138.00 | | | -14 138.00 |
HK Income tax | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 917.00 | | | 1 835 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 363.00 | | | 1 835 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | | | 554.00 |
