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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 | 5 009.00 | 4 869.00 | 140.00 | 5 009.00 |
AJ Other Intangible Assets | 54 526.00 | | 54 526.00 | 54 526.00 |
AT Other tangible assets | 3 294.00 | 2 138.00 | 1 156.00 | 3 294.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 66 729.00 | 7 007.00 | 59 721.00 | 66 729.00 |
BX Customers and related accounts | 195 348.00 | | 195 348.00 | 195 348.00 |
BZ Other receivables | 39 772.00 | | 39 772.00 | 39 772.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 241 049.00 | | 241 049.00 | 241 049.00 |
CO Grand total (0 to V) | 307 778.00 | 7 007.00 | 300 771.00 | 307 778.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 570.00 | 570.00 | | 570.00 |
DH Retained earnings | -29 540.00 | -30 093.00 | | -29 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 563.00 | 553.00 | | 41 563.00 |
DL TOTAL (I) | 13 793.00 | -27 770.00 | | 13 793.00 |
DU Loans and Debts from Credit Institutions (3) | 7 928.00 | 18 848.00 | | 7 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 794.00 | 39 977.00 | | 35 794.00 |
DX Trade payables and related accounts | 150 756.00 | 43 587.00 | | 150 756.00 |
DY Tax and social security liabilities | 92 330.00 | 27 357.00 | | 92 330.00 |
EA Other liabilities | 170.00 | 1 006.00 | | 170.00 |
EC TOTAL (IV) | 286 977.00 | 130 774.00 | | 286 977.00 |
EE Grand total (I to V) | 300 771.00 | 103 004.00 | | 300 771.00 |
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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 | 373 718.00 | | 373 718.00 | 373 718.00 |
FG Production sold - services | 243 860.00 | | 243 860.00 | 243 860.00 |
FJ Net sales | 617 579.00 | | 617 579.00 | 617 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 622 699.00 | |
FS Purchases of goods (including customs duties) | | | 340 022.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 56 671.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 128 124.00 | |
FZ Social Security Contributions | | | 42 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 572 297.00 | |
GG - OPERATING RESULT (I - II) | | | 50 403.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 504.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 504.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | 504.00 | | 572.00 |
HK Income tax | 9 365.00 | 125.00 | | 9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 841.00 | 405 654.00 | | 623 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 278.00 | 405 102.00 | | 582 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 563.00 | 553.00 | | 41 563.00 |
