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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 289.00 | | 3 289.00 | 3 289.00 |
AT Other tangible assets | 8 031.00 | 2 611.00 | 5 420.00 | 8 031.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 15 220.00 | 2 611.00 | 12 609.00 | 15 220.00 |
BZ Other receivables | 14 893.00 | | 14 893.00 | 14 893.00 |
CF Cash and cash equivalents | 102 844.00 | | 102 844.00 | 102 844.00 |
CJ TOTAL (II) | 117 737.00 | | 117 737.00 | 117 737.00 |
CO Grand total (0 to V) | 132 957.00 | 2 611.00 | 130 346.00 | 132 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 956.00 | | | 14 956.00 |
DH Retained earnings | -27 433.00 | | | -27 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 755.00 | | | 31 755.00 |
DL TOTAL (I) | 19 277.00 | | | 19 277.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 584.00 | | | 20 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 025.00 | | | 25 025.00 |
DX Trade payables and related accounts | 14 719.00 | | | 14 719.00 |
DY Tax and social security liabilities | 12 415.00 | | | 12 415.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 74 069.00 | | | 74 069.00 |
EE Grand total (I to V) | 130 346.00 | | | 130 346.00 |
EG Accrued income and payables due within one year | 74 024.00 | | | 74 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 584.00 | | | 20 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 054.00 | | 172 054.00 | 172 054.00 |
FJ Net sales | 172 054.00 | | 172 054.00 | 172 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 055.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 88 379.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 5 268.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 101 731.00 | |
GG - OPERATING RESULT (I - II) | | | 70 324.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 76.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 37 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 130.00 | | | 172 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 375.00 | | | 140 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 755.00 | | | 31 755.00 |
