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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 | 18 832.00 | 15 839.00 | 2 993.00 | 18 832.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 23 932.00 | 15 839.00 | 8 093.00 | 23 932.00 |
BZ Other receivables | 100 560.00 | | 100 560.00 | 100 560.00 |
CF Cash and cash equivalents | 161 576.00 | | 161 576.00 | 161 576.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 267 934.00 | | 267 934.00 | 267 934.00 |
CO Grand total (0 to V) | 291 866.00 | 15 839.00 | 276 027.00 | 291 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 197 453.00 | 205 057.00 | | 197 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410.00 | 16 396.00 | | 5 410.00 |
DL TOTAL (I) | 211 278.00 | 229 868.00 | | 211 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 644.00 | 20 549.00 | | 17 644.00 |
DX Trade payables and related accounts | 2 707.00 | 5 676.00 | | 2 707.00 |
DY Tax and social security liabilities | 44 398.00 | 57 952.00 | | 44 398.00 |
EC TOTAL (IV) | 64 749.00 | 84 177.00 | | 64 749.00 |
EE Grand total (I to V) | 276 027.00 | 314 045.00 | | 276 027.00 |
EG Accrued income and payables due within one year | 64 749.00 | 64 177.00 | | 64 749.00 |
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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 | 55 253.00 | 307 272.00 | 362 525.00 | 55 253.00 |
FJ Net sales | 55 253.00 | 307 272.00 | 362 525.00 | 55 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 526.00 | |
FW Other purchases and external expenses | | | 205 344.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 92 153.00 | |
FZ Social Security Contributions | | | 57 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 356 860.00 | |
GG - OPERATING RESULT (I - II) | | | 5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 240.00 | | |
HD Total exceptional income (VII) | | 3 240.00 | | |
HG Exceptional depreciation and provisions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 3 240.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 526.00 | 328 575.00 | | 362 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 116.00 | 312 179.00 | | 357 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410.00 | 16 396.00 | | 5 410.00 |
