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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 21 067.00 | |
AT Other tangible assets | | | 43 343.00 | |
BJ TOTAL (I) | | | 64 410.00 | |
BL Raw materials, supplies | | | 26 628.00 | |
BX Customers and related accounts | | | 21 625.00 | |
BZ Other receivables | | | 69 248.00 | |
CF Cash and cash equivalents | | | 45 136.00 | |
CJ TOTAL (II) | | | 162 636.00 | |
CO Grand total (0 to V) | | | 227 045.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 123 319.00 | 118 986.00 | | 123 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | 4 333.00 | | 345.00 |
DL TOTAL (I) | 131 165.00 | 130 819.00 | | 131 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 014.00 | 33 850.00 | | 67 014.00 |
DX Trade payables and related accounts | 24 024.00 | 44 971.00 | | 24 024.00 |
DY Tax and social security liabilities | 1 207.00 | | | 1 207.00 |
EA Other liabilities | 3 636.00 | 3 371.00 | | 3 636.00 |
EC TOTAL (IV) | 95 881.00 | 82 192.00 | | 95 881.00 |
EE Grand total (I to V) | 227 045.00 | 213 011.00 | | 227 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 867.00 | |
FD Production sold - goods | | | 83 971.00 | |
FJ Net sales | | | 94 838.00 | |
FO Operating subsidies | | | 2 626.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 97 482.00 | |
FS Purchases of goods (including customs duties) | | | 13 160.00 | |
FW Other purchases and external expenses | | | 63 193.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 607.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 95 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | | 18 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 482.00 | 143 788.00 | | 97 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 137.00 | 139 455.00 | | 97 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | 4 333.00 | | 345.00 |
