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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 | 1 549.00 | 1 539.00 | 10.00 | 1 549.00 |
AT Other tangible assets | 21 253.00 | 6 797.00 | 14 456.00 | 21 253.00 |
BJ TOTAL (I) | 22 802.00 | 8 336.00 | 14 466.00 | 22 802.00 |
BT Goods | 7 431.00 | | 7 431.00 | 7 431.00 |
BX Customers and related accounts | 20 424.00 | | 20 424.00 | 20 424.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 97 605.00 | | 97 605.00 | 97 605.00 |
CJ TOTAL (II) | 127 539.00 | | 127 539.00 | 127 539.00 |
CO Grand total (0 to V) | 150 341.00 | 8 336.00 | 142 005.00 | 150 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -2 290.00 | 20 274.00 | | -2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 739.00 | 29 435.00 | | 43 739.00 |
DL TOTAL (I) | 54 649.00 | 62 910.00 | | 54 649.00 |
DU Loans and Debts from Credit Institutions (3) | 9 500.00 | 13 183.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 568.00 | 13 243.00 | | 7 568.00 |
DX Trade payables and related accounts | 20 391.00 | 15 048.00 | | 20 391.00 |
DY Tax and social security liabilities | 26 150.00 | 27 724.00 | | 26 150.00 |
EA Other liabilities | 23 748.00 | 10 197.00 | | 23 748.00 |
EC TOTAL (IV) | 87 357.00 | 79 395.00 | | 87 357.00 |
EE Grand total (I to V) | 142 005.00 | 142 305.00 | | 142 005.00 |
EI Including equity loans | 7 568.00 | | | 7 568.00 |
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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 | 191 718.00 | | 191 718.00 | 191 718.00 |
FG Production sold - services | 96 043.00 | | 96 043.00 | 96 043.00 |
FJ Net sales | 287 761.00 | | 287 761.00 | 287 761.00 |
FO Operating subsidies | | | 5 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 294 333.00 | |
FS Purchases of goods (including customs duties) | | | 150 241.00 | |
FT Inventory change (goods) | | | 4 937.00 | |
FU Purchases of raw materials and other supplies | | | 12 346.00 | |
FW Other purchases and external expenses | | | 25 047.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 29 435.00 | |
FZ Social Security Contributions | | | 9 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 240 275.00 | |
GG - OPERATING RESULT (I - II) | | | 54 058.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 480.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 480.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -480.00 | | -35.00 |
HK Income tax | 10 140.00 | 5 210.00 | | 10 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 333.00 | 189 248.00 | | 294 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 594.00 | 159 813.00 | | 250 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 739.00 | 29 435.00 | | 43 739.00 |
