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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 48 326.00 | | 48 326.00 | 48 326.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 82 552.00 | | 82 552.00 | 82 552.00 |
BZ Other receivables | 137 328.00 | | 137 328.00 | 137 328.00 |
CF Cash and cash equivalents | 46 931.00 | | 46 931.00 | 46 931.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 217 817.00 | | 217 817.00 | 217 817.00 |
CO Grand total (0 to V) | 300 368.00 | | 300 368.00 | 300 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 210 391.00 | 214 071.00 | | 210 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 259.00 | -3 679.00 | | 6 259.00 |
DL TOTAL (I) | 224 273.00 | 218 014.00 | | 224 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 1 904.00 | | 1 323.00 |
DX Trade payables and related accounts | 35 459.00 | 25 216.00 | | 35 459.00 |
DY Tax and social security liabilities | 33 359.00 | 35 927.00 | | 33 359.00 |
EA Other liabilities | 5 954.00 | 4 494.00 | | 5 954.00 |
EC TOTAL (IV) | 76 095.00 | 67 541.00 | | 76 095.00 |
EE Grand total (I to V) | 300 368.00 | 285 555.00 | | 300 368.00 |
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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 | | | 144 688.00 | |
FJ Net sales | | | 357 942.00 | |
FM Inventory production | | | 9 876.00 | |
FO Operating subsidies | | | 67 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 539.00 | |
FS Purchases of goods (including customs duties) | | | 95 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 078.00 | |
FW Other purchases and external expenses | | | 208 470.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 88 211.00 | |
FZ Social Security Contributions | | | 25 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 428 817.00 | |
GP Total financial income (V) | | | 163.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 323.00 | 542.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 744.00 | 328 304.00 | | 435 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 485.00 | 331 983.00 | | 429 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 259.00 | 3 679.00 | | 6 259.00 |
