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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 | | | 108 066.00 | |
BJ TOTAL (I) | | | 108 081.00 | |
BX Customers and related accounts | | | 1 949.00 | |
BZ Other receivables | | | 6 673.00 | |
CF Cash and cash equivalents | | | 106 308.00 | |
CJ TOTAL (II) | | | 114 929.00 | |
CO Grand total (0 to V) | | | 223 010.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 103 319.00 | 74 870.00 | | 103 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 597.00 | 28 449.00 | | 22 597.00 |
DL TOTAL (I) | 157 916.00 | 135 319.00 | | 157 916.00 |
DP Provisions for Risks | 29 000.00 | 58 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 58 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 777.00 | 22 434.00 | | 21 777.00 |
DX Trade payables and related accounts | 4 434.00 | 2 286.00 | | 4 434.00 |
DY Tax and social security liabilities | 9 884.00 | 17 901.00 | | 9 884.00 |
EC TOTAL (IV) | 36 095.00 | 42 621.00 | | 36 095.00 |
EE Grand total (I to V) | 223 011.00 | 235 940.00 | | 223 011.00 |
EG Accrued income and payables due within one year | 36 095.00 | 42 621.00 | | 36 095.00 |
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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 | | | 261 906.00 | |
FJ Net sales | | | 261 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 974.00 | |
FW Other purchases and external expenses | | | 89 449.00 | |
FX Taxes, duties, and similar payments | | | 13 563.00 | |
FY Salaries and Wages | | | 141 656.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 29 085.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 273 765.00 | |
GG - OPERATING RESULT (I - II) | | | 28 209.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 15 707.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 15 707.00 | | 700.00 |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 348.00 | 45.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | 15 662.00 | | 352.00 |
HK Income tax | 6 734.00 | 5 386.00 | | 6 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 473.00 | 272 097.00 | | 303 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 877.00 | 243 647.00 | | 280 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 596.00 | 28 450.00 | | 22 596.00 |
