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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 3 827.00 | 673.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 26 560.00 | 9 774.00 | 16 786.00 | 26 560.00 |
AT Other tangible assets | 29 676.00 | 20 793.00 | 8 883.00 | 29 676.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 66 458.00 | 34 394.00 | 32 064.00 | 66 458.00 |
BX Customers and related accounts | 26 096.00 | | 26 096.00 | 26 096.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 42 158.00 | | 42 158.00 | 42 158.00 |
CJ TOTAL (II) | 88 266.00 | | 88 266.00 | 88 266.00 |
CO Grand total (0 to V) | 154 724.00 | 34 394.00 | 120 330.00 | 154 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 3 700.00 | | 7 550.00 |
DB Share, merger, contribution premiums, etc. | 6 150.00 | | | 6 150.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | -8 126.00 | -10 028.00 | | -8 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 024.00 | 1 902.00 | | 20 024.00 |
DL TOTAL (I) | 25 968.00 | -4 056.00 | | 25 968.00 |
DU Loans and Debts from Credit Institutions (3) | 46 120.00 | 9 800.00 | | 46 120.00 |
DW Advances and down payments received on current orders | 3 161.00 | 3 387.00 | | 3 161.00 |
DX Trade payables and related accounts | 14 926.00 | 14 227.00 | | 14 926.00 |
DY Tax and social security liabilities | 30 156.00 | 2 351.00 | | 30 156.00 |
EC TOTAL (IV) | 94 363.00 | 29 764.00 | | 94 363.00 |
EE Grand total (I to V) | 120 330.00 | 25 708.00 | | 120 330.00 |
EG Accrued income and payables due within one year | 58 825.00 | 22 495.00 | | 58 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 844.00 | | |
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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 | | | 370 657.00 | |
FJ Net sales | | | 370 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 371 662.00 | |
FU Purchases of raw materials and other supplies | | | 9 223.00 | |
FW Other purchases and external expenses | | | 178 343.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 106 173.00 | |
FZ Social Security Contributions | | | 30 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 071.00 | |
GE Other Expenses | | | 10 373.00 | |
GF Total Operating Expenses (II) | | | 349 906.00 | |
GG - OPERATING RESULT (I - II) | | | 21 757.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 889.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 375.00 | 2 292.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 512.00 | 3 181.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -3 181.00 | | -512.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 662.00 | 158 429.00 | | 371 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 639.00 | 156 527.00 | | 351 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 024.00 | 1 902.00 | | 20 024.00 |
