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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 363.00 | 363.00 | | 363.00 |
AT Other tangible assets | 65 431.00 | 65 165.00 | 266.00 | 65 431.00 |
BH Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
BJ TOTAL (I) | 122 829.00 | 65 528.00 | 57 300.00 | 122 829.00 |
BX Customers and related accounts | 77 101.00 | | 77 101.00 | 77 101.00 |
BZ Other receivables | 27 938.00 | | 27 938.00 | 27 938.00 |
CF Cash and cash equivalents | 66 173.00 | | 66 173.00 | 66 173.00 |
CJ TOTAL (II) | 171 212.00 | | 171 212.00 | 171 212.00 |
CO Grand total (0 to V) | 294 040.00 | 65 528.00 | 228 512.00 | 294 040.00 |
CU Other investments | 42 857.00 | | 42 857.00 | 42 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 650.00 | 212 500.00 | | 126 650.00 |
DD Legal reserve (1) | 12 905.00 | 12 905.00 | | 12 905.00 |
DG Other reserves | 825.00 | 1 195.00 | | 825.00 |
DH Retained earnings | | -89 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 137.00 | 3 140.00 | | 28 137.00 |
DL TOTAL (I) | 168 518.00 | 140 378.00 | | 168 518.00 |
DP Provisions for Risks | | 525.00 | | |
DR TOTAL (IV) | | 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 371.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 47 806.00 | 30 256.00 | | 47 806.00 |
DY Tax and social security liabilities | 10 562.00 | | | 10 562.00 |
DZ Fixed asset liabilities and related accounts | | 13 191.00 | | |
EB Prepaid income (2) | 1 095.00 | 2 190.00 | | 1 095.00 |
EC TOTAL (IV) | 59 994.00 | 46 038.00 | | 59 994.00 |
EE Grand total (I to V) | 228 512.00 | 186 942.00 | | 228 512.00 |
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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 | 500 188.00 | | 500 188.00 | 500 188.00 |
FJ Net sales | 500 186.00 | | 500 188.00 | 500 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FR Total operating income (I) | | | 500 713.00 | |
FV Inventory change (raw materials and supplies) | | | 357 149.00 | |
FW Other purchases and external expenses | | | 8 336.00 | |
FY Salaries and Wages | | | 67 921.00 | |
FZ Social Security Contributions | | | 15 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 453 526.00 | |
GG - OPERATING RESULT (I - II) | | | 47 187.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 1 150.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 1 150.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 1 031.00 | 103.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | 28 844.00 | | | 28 844.00 |
HH Total exceptional expenses (VIII) | 29 875.00 | 1 035.00 | | 29 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 375.00 | 114.00 | | -19 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 692.00 | 505 208.00 | | 511 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 555.00 | 502 068.00 | | 483 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 137.00 | 3 140.00 | | 28 137.00 |
