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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 | | | 1 504.00 | |
AJ Other Intangible Assets | | | 3 468.00 | |
AP Buildings | | | 4 853.00 | |
BD Other fixed assets | | | 12 750.00 | |
BJ TOTAL (I) | | | 22 575.00 | |
BZ Other receivables | | | 366.00 | |
CF Cash and cash equivalents | | | 28 586.00 | |
CH Prepaid expenses | | | 3 125.00 | |
CJ TOTAL (II) | | | 32 077.00 | |
CO Grand total (0 to V) | | | 54 651.00 | |
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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 | 6 808.00 | 18 969.00 | | 6 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 145.00 | 32 840.00 | | 29 145.00 |
DL TOTAL (I) | 44 753.00 | 60 608.00 | | 44 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615.00 | 4 807.00 | | 1 615.00 |
DX Trade payables and related accounts | 1 672.00 | 687.00 | | 1 672.00 |
DY Tax and social security liabilities | 6 609.00 | 11 114.00 | | 6 609.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 9 898.00 | 16 611.00 | | 9 898.00 |
EE Grand total (I to V) | 54 651.00 | 77 219.00 | | 54 651.00 |
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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 | | | 177 941.00 | |
FJ Net sales | | | 177 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 177 941.00 | |
FW Other purchases and external expenses | | | 139 259.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GF Total Operating Expenses (II) | | | 143 287.00 | |
GG - OPERATING RESULT (I - II) | | | 34 654.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 1 048.00 | 60.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -60.00 | | -1 048.00 |
HK Income tax | 4 634.00 | 5 341.00 | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 161.00 | 191 444.00 | | 178 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 017.00 | 158 604.00 | | 149 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 145.00 | 32 840.00 | | 29 145.00 |
