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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 | 2 400.00 | 1 760.00 | 640.00 | 2 400.00 |
AT Other tangible assets | 69 429.00 | 35 641.00 | 33 788.00 | 69 429.00 |
BF Loans | 21 606.00 | | 21 606.00 | 21 606.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 95 602.00 | 37 401.00 | 58 201.00 | 95 602.00 |
BT Goods | 23 808.00 | | 23 808.00 | 23 808.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 41 893.00 | | 41 893.00 | 41 893.00 |
CO Grand total (0 to V) | 137 495.00 | 37 401.00 | 100 094.00 | 137 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 438.00 | 1 438.00 | | 1 438.00 |
DH Retained earnings | 38 047.00 | 29 386.00 | | 38 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 800.00 | 8 660.00 | | 8 800.00 |
DL TOTAL (I) | 49 285.00 | 40 485.00 | | 49 285.00 |
DU Loans and Debts from Credit Institutions (3) | 33 885.00 | 47 747.00 | | 33 885.00 |
DX Trade payables and related accounts | 2 632.00 | 1 032.00 | | 2 632.00 |
DY Tax and social security liabilities | 14 292.00 | 12 405.00 | | 14 292.00 |
EC TOTAL (IV) | 50 809.00 | 61 184.00 | | 50 809.00 |
EE Grand total (I to V) | 100 094.00 | 101 668.00 | | 100 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 331.00 | | 177 331.00 | 177 331.00 |
FJ Net sales | 177 331.00 | | 177 331.00 | 177 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 332.00 | |
FU Purchases of raw materials and other supplies | | | 7 630.00 | |
FV Inventory change (raw materials and supplies) | | | -9 248.00 | |
FW Other purchases and external expenses | | | 145 233.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 7 447.00 | |
FZ Social Security Contributions | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 748.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 165 645.00 | |
GG - OPERATING RESULT (I - II) | | | 11 687.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 149.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 149.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -149.00 | | -182.00 |
HK Income tax | 1 781.00 | 1 555.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 332.00 | 170 289.00 | | 177 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 532.00 | 161 628.00 | | 168 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 800.00 | 8 660.00 | | 8 800.00 |
