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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 437.00 | 6 437.00 | | 6 437.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 268 887.00 | 6 437.00 | 262 450.00 | 268 887.00 |
BT Goods | 14 532.00 | 838.00 | 13 693.00 | 14 532.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 16 252.00 | | 16 252.00 | 16 252.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 10 029.00 | | 10 029.00 | 10 029.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 83 131.00 | 838.00 | 82 293.00 | 83 131.00 |
CO Grand total (0 to V) | 352 018.00 | 7 275.00 | 344 743.00 | 352 018.00 |
CU Other investments | 262 000.00 | | 262 000.00 | 262 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 60 183.00 | 60 183.00 | | 60 183.00 |
DH Retained earnings | 95 412.00 | 36 719.00 | | 95 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 979.00 | 58 694.00 | | 22 979.00 |
DL TOTAL (I) | 190 115.00 | 167 135.00 | | 190 115.00 |
DU Loans and Debts from Credit Institutions (3) | 90 970.00 | 107 148.00 | | 90 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 302.00 | 46 785.00 | | 38 302.00 |
DX Trade payables and related accounts | 10 601.00 | 3 350.00 | | 10 601.00 |
DY Tax and social security liabilities | 14 756.00 | 25 767.00 | | 14 756.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 154 628.00 | 183 129.00 | | 154 628.00 |
EE Grand total (I to V) | 344 743.00 | 350 264.00 | | 344 743.00 |
EI Including equity loans | 38 302.00 | | | 38 302.00 |
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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 | 13 354.00 | | 13 354.00 | 13 354.00 |
FG Production sold - services | 131 316.00 | | 131 316.00 | 131 316.00 |
FJ Net sales | 144 670.00 | | 144 670.00 | 144 670.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 144 688.00 | |
FS Purchases of goods (including customs duties) | | | 7 888.00 | |
FT Inventory change (goods) | | | 6 786.00 | |
FW Other purchases and external expenses | | | 56 829.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 32 343.00 | |
FZ Social Security Contributions | | | 4 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 681.00 | |
GG - OPERATING RESULT (I - II) | | | 31 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 140.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 140.00 | | 78.00 |
HE Exceptional expenses on management operations | 1 188.00 | 306.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 306.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -165.00 | | -1 110.00 |
HK Income tax | 2 924.00 | 10 290.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 765.00 | 195 702.00 | | 144 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 786.00 | 137 008.00 | | 121 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 979.00 | 58 694.00 | | 22 979.00 |
