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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 | 23 084.00 | 7 393.00 | 15 690.00 | 23 084.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 23 243.00 | 7 393.00 | 15 849.00 | 23 243.00 |
BN Goods in progress | 20 645.00 | | 20 645.00 | 20 645.00 |
BX Customers and related accounts | 118 884.00 | | 118 884.00 | 118 884.00 |
BZ Other receivables | 70 871.00 | | 70 871.00 | 70 871.00 |
CF Cash and cash equivalents | 90 101.00 | | 90 101.00 | 90 101.00 |
CJ TOTAL (II) | 300 501.00 | | 300 501.00 | 300 501.00 |
CO Grand total (0 to V) | 323 744.00 | 7 393.00 | 316 350.00 | 323 744.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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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 | 10 799.00 | 10 799.00 | | 10 799.00 |
DH Retained earnings | -9 958.00 | -25 129.00 | | -9 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 180.00 | 15 170.00 | | 20 180.00 |
DL TOTAL (I) | 26 521.00 | 6 341.00 | | 26 521.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 1 001.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 338.00 | | |
DX Trade payables and related accounts | 211 150.00 | 111 009.00 | | 211 150.00 |
DY Tax and social security liabilities | 55 500.00 | 48 899.00 | | 55 500.00 |
EA Other liabilities | 7 981.00 | | | 7 981.00 |
EB Prepaid income (2) | 14 900.00 | 18 380.00 | | 14 900.00 |
EC TOTAL (IV) | 289 828.00 | 180 630.00 | | 289 828.00 |
EE Grand total (I to V) | 316 350.00 | 191 971.00 | | 316 350.00 |
EG Accrued income and payables due within one year | 289 828.00 | 180 630.00 | | 289 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 821.00 | |
FJ Net sales | | | 240 821.00 | |
FM Inventory production | | | 16 825.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 282 659.00 | |
FW Other purchases and external expenses | | | 125 087.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 96 456.00 | |
FZ Social Security Contributions | | | 25 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 256 121.00 | |
GG - OPERATING RESULT (I - II) | | | 26 538.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 988.00 | 217.00 | | 1 988.00 |
HD Total exceptional income (VII) | 1 988.00 | 217.00 | | 1 988.00 |
HE Exceptional expenses on management operations | 8 369.00 | | | 8 369.00 |
HH Total exceptional expenses (VIII) | 8 369.00 | | | 8 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 381.00 | 217.00 | | -6 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 678.00 | 256 908.00 | | 284 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 497.00 | 241 737.00 | | 264 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 180.00 | 15 170.00 | | 20 180.00 |
