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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 91 143.00 | 91 143.00 | | 91 143.00 |
AT Other tangible assets | 11 226.00 | 3 369.00 | 7 857.00 | 11 226.00 |
BJ TOTAL (I) | 110 891.00 | 95 412.00 | 15 479.00 | 110 891.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 48 253.00 | 1 154.00 | 47 099.00 | 48 253.00 |
BZ Other receivables | 11 867.00 | | 11 867.00 | 11 867.00 |
CF Cash and cash equivalents | 26 330.00 | | 26 330.00 | 26 330.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 87 994.00 | 1 154.00 | 86 840.00 | 87 994.00 |
CO Grand total (0 to V) | 198 885.00 | 96 566.00 | 102 320.00 | 198 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 24 516.00 | 24 516.00 | | 24 516.00 |
DH Retained earnings | -25 072.00 | -41 507.00 | | -25 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | 16 435.00 | | 27 848.00 |
DL TOTAL (I) | 68 293.00 | 40 444.00 | | 68 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 188.00 | | |
DX Trade payables and related accounts | 15 641.00 | 17 693.00 | | 15 641.00 |
DY Tax and social security liabilities | 16 083.00 | 23 787.00 | | 16 083.00 |
EA Other liabilities | 2 302.00 | 16 286.00 | | 2 302.00 |
EC TOTAL (IV) | 34 027.00 | 67 954.00 | | 34 027.00 |
EE Grand total (I to V) | 102 320.00 | 108 398.00 | | 102 320.00 |
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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 | 258 726.00 | | 258 726.00 | 258 726.00 |
FJ Net sales | 258 726.00 | | 258 726.00 | 258 726.00 |
FO Operating subsidies | | | 5 797.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 266 571.00 | |
FT Inventory change (goods) | | | 370.00 | |
FW Other purchases and external expenses | | | 174 446.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 38 526.00 | |
FZ Social Security Contributions | | | 20 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GB Operating Expenses - Provisions | | | 794.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 238 710.00 | |
GG - OPERATING RESULT (I - II) | | | 27 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 392.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 392.00 | | 541.00 |
HE Exceptional expenses on management operations | 553.00 | 737.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 737.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -345.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 112.00 | 248 966.00 | | 267 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 264.00 | 232 531.00 | | 239 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 848.00 | 16 435.00 | | 27 848.00 |
