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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 | | | 762.00 | |
AJ Other Intangible Assets | | | 5 107.00 | |
AT Other tangible assets | | | 30 739.00 | |
BJ TOTAL (I) | | | 36 608.00 | |
BX Customers and related accounts | | | 7 607.00 | |
BZ Other receivables | | | 2 899.00 | |
CF Cash and cash equivalents | | | 6 436.00 | |
CH Prepaid expenses | | | 233.00 | |
CJ TOTAL (II) | | | 17 234.00 | |
CO Grand total (0 to V) | | | 53 842.00 | |
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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 | 15 224.00 | 11 296.00 | | 15 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | 3 927.00 | | 1 193.00 |
DL TOTAL (I) | 24 039.00 | 22 846.00 | | 24 039.00 |
DU Loans and Debts from Credit Institutions (3) | 11 012.00 | 268.00 | | 11 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 62.00 | | 3 560.00 |
DX Trade payables and related accounts | 1 047.00 | 1 796.00 | | 1 047.00 |
DY Tax and social security liabilities | 14 183.00 | 10 307.00 | | 14 183.00 |
EC TOTAL (IV) | 29 803.00 | 12 434.00 | | 29 803.00 |
EE Grand total (I to V) | 53 842.00 | 35 281.00 | | 53 842.00 |
EG Accrued income and payables due within one year | | 12 434.00 | | |
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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 | | | 126 614.00 | |
FJ Net sales | | | 126 614.00 | |
FO Operating subsidies | | | 888.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 482.00 | |
FW Other purchases and external expenses | | | 38 440.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 55 825.00 | |
FZ Social Security Contributions | | | 14 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 120 584.00 | |
GG - OPERATING RESULT (I - II) | | | 6 924.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 373.00 | | | 7 373.00 |
HD Total exceptional income (VII) | 7 373.00 | | | 7 373.00 |
HE Exceptional expenses on management operations | | 518.00 | | |
HF Exceptional expenses on capital transactions | 12 427.00 | | | 12 427.00 |
HH Total exceptional expenses (VIII) | 12 427.00 | 518.00 | | 12 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 054.00 | -518.00 | | -5 054.00 |
HK Income tax | | 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 880.00 | 108 539.00 | | 134 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 688.00 | 104 612.00 | | 133 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | 3 927.00 | | 1 193.00 |
