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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 | | | 2 204.00 | |
AP Buildings | | | 3 898.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 12 750.00 | |
BH Other financial assets | | | -1 459.00 | |
BJ TOTAL (I) | | | 23 936.00 | |
BX Customers and related accounts | | | 10 150.00 | |
BZ Other receivables | | | 334.00 | |
CF Cash and cash equivalents | | | 39 914.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 53 283.00 | |
CO Grand total (0 to V) | | | 77 219.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 969.00 | 1 647.00 | | 18 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 840.00 | 41 477.00 | | 32 840.00 |
DL TOTAL (I) | 60 608.00 | 51 924.00 | | 60 608.00 |
DU Loans and Debts from Credit Institutions (3) | 4 807.00 | 7 953.00 | | 4 807.00 |
DX Trade payables and related accounts | 687.00 | 571.00 | | 687.00 |
DY Tax and social security liabilities | 11 114.00 | 3 142.00 | | 11 114.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 16 611.00 | 11 669.00 | | 16 611.00 |
EE Grand total (I to V) | 77 219.00 | 63 592.00 | | 77 219.00 |
EG Accrued income and payables due within one year | 14 997.00 | 6 866.00 | | 14 997.00 |
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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 | | | 190 558.00 | |
FJ Net sales | | | 190 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FR Total operating income (I) | | | 191 333.00 | |
FW Other purchases and external expenses | | | 137 982.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 6 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 109.00 | |
GG - OPERATING RESULT (I - II) | | | 38 223.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 5 341.00 | 2 528.00 | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 444.00 | 240 459.00 | | 191 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 604.00 | 198 999.00 | | 158 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 840.00 | 41 460.00 | | 32 840.00 |
