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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 | | | 59.00 | |
BH Other financial assets | | | 1 409.00 | |
BJ TOTAL (I) | | | 1 468.00 | |
BZ Other receivables | | | 21 494.00 | |
CF Cash and cash equivalents | | | 23 568.00 | |
CH Prepaid expenses | | | 1 349.00 | |
CJ TOTAL (II) | | | 46 411.00 | |
CO Grand total (0 to V) | | | 47 879.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 707.00 | 10 680.00 | | 10 707.00 |
DJ Investment subsidies | 2 438.00 | -8 242.00 | | 2 438.00 |
DL TOTAL (I) | 23 146.00 | 12 438.00 | | 23 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 6 718.00 | | 1 396.00 |
EA Other liabilities | 23 338.00 | 14 899.00 | | 23 338.00 |
EC TOTAL (IV) | 24 734.00 | 21 618.00 | | 24 734.00 |
EE Grand total (I to V) | 47 879.00 | 34 056.00 | | 47 879.00 |
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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 | | | 194 910.00 | |
FJ Net sales | | | 194 910.00 | |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FR Total operating income (I) | | | 198 213.00 | |
FW Other purchases and external expenses | | | 48 330.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 94 656.00 | |
FZ Social Security Contributions | | | 33 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 187 578.00 | |
GG - OPERATING RESULT (I - II) | | | 10 635.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | 525.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 525.00 | | 513.00 |
HE Exceptional expenses on management operations | 341.00 | 1 481.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 1 481.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | -955.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 726.00 | 87 283.00 | | 198 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 019.00 | 76 602.00 | | 188 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 707.00 | 10 680.00 | | 10 707.00 |
