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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 | 23 000.00 | 4 569.00 | 18 430.00 | 23 000.00 |
AT Other tangible assets | 5 474.00 | 1 391.00 | 4 082.00 | 5 474.00 |
BJ TOTAL (I) | 28 474.00 | 5 961.00 | 22 512.00 | 28 474.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BT Goods | 22 988.00 | | 22 988.00 | 22 988.00 |
BX Customers and related accounts | 84 562.00 | 15 440.00 | 69 122.00 | 84 562.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 28 591.00 | | 28 591.00 | 28 591.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 155 942.00 | 15 440.00 | 140 502.00 | 155 942.00 |
CO Grand total (0 to V) | 184 417.00 | 21 402.00 | 163 014.00 | 184 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 685.00 | 4 611.00 | | 8 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 420.00 | 4 074.00 | | 7 420.00 |
DL TOTAL (I) | 21 605.00 | 14 185.00 | | 21 605.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 57.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 071.00 | 146 368.00 | | 112 071.00 |
DX Trade payables and related accounts | 25 139.00 | 34 177.00 | | 25 139.00 |
DY Tax and social security liabilities | 1 951.00 | 4 575.00 | | 1 951.00 |
EA Other liabilities | 820.00 | 182.00 | | 820.00 |
EB Prepaid income (2) | 1 360.00 | 1 042.00 | | 1 360.00 |
EC TOTAL (IV) | 141 409.00 | 186 404.00 | | 141 409.00 |
EE Grand total (I to V) | 163 014.00 | 200 589.00 | | 163 014.00 |
EG Accrued income and payables due within one year | 141 409.00 | 186 404.00 | | 141 409.00 |
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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 | 125 190.00 | | 125 190.00 | 125 190.00 |
FD Production sold - goods | 2 281.00 | | 2 281.00 | 2 281.00 |
FG Production sold - services | 175 519.00 | | 175 519.00 | 175 519.00 |
FJ Net sales | 302 991.00 | | 302 991.00 | 302 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 839.00 | |
FS Purchases of goods (including customs duties) | | | 40 526.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 939.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 232 565.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 960.00 | |
GE Other Expenses | | | 13 545.00 | |
GF Total Operating Expenses (II) | | | 304 431.00 | |
GG - OPERATING RESULT (I - II) | | | 8 408.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 202.00 | | 319.00 |
HD Total exceptional income (VII) | 319.00 | 202.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | 202.00 | | 319.00 |
HK Income tax | 1 309.00 | 719.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 160.00 | 285 017.00 | | 313 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 741.00 | 280 944.00 | | 305 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 420.00 | 4 074.00 | | 7 420.00 |
