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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 | 21 739.00 | 16 696.00 | 5 043.00 | 21 739.00 |
BJ TOTAL (I) | 21 739.00 | 16 696.00 | 5 043.00 | 21 739.00 |
BT Goods | 40 923.00 | | 40 923.00 | 40 923.00 |
BX Customers and related accounts | 102 222.00 | | 102 222.00 | 102 222.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 128 485.00 | | 128 485.00 | 128 485.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 282 692.00 | | 282 692.00 | 282 692.00 |
CO Grand total (0 to V) | 304 431.00 | 16 696.00 | 287 735.00 | 304 431.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 141 331.00 | 115 451.00 | | 141 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 993.00 | 25 881.00 | | 21 993.00 |
DL TOTAL (I) | 164 425.00 | 142 431.00 | | 164 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 620.00 | 89 352.00 | | 31 620.00 |
DX Trade payables and related accounts | 12 476.00 | 5 285.00 | | 12 476.00 |
DY Tax and social security liabilities | 72 045.00 | 69 886.00 | | 72 045.00 |
EB Prepaid income (2) | 7 169.00 | | | 7 169.00 |
EC TOTAL (IV) | 123 310.00 | 164 522.00 | | 123 310.00 |
EE Grand total (I to V) | 287 735.00 | 306 954.00 | | 287 735.00 |
EG Accrued income and payables due within one year | 123 310.00 | 164 522.00 | | 123 310.00 |
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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 | | | 56 730.00 | |
FD Production sold - goods | | | 205 039.00 | |
FJ Net sales | | | 261 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 263.00 | |
FS Purchases of goods (including customs duties) | | | 80 271.00 | |
FT Inventory change (goods) | | | -40 923.00 | |
FW Other purchases and external expenses | | | 34 173.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 108 911.00 | |
FZ Social Security Contributions | | | 44 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 237 334.00 | |
GG - OPERATING RESULT (I - II) | | | 25 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 3 889.00 | 4 567.00 | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 263.00 | 227 260.00 | | 263 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 270.00 | 201 380.00 | | 241 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 993.00 | 25 881.00 | | 21 993.00 |
