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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 | | | 144 200.00 | |
AT Other tangible assets | | | 3 251.00 | |
BH Other financial assets | | | 9 217.00 | |
BJ TOTAL (I) | | | 156 668.00 | |
BL Raw materials, supplies | | | 8 610.00 | |
BZ Other receivables | | | 2 188.00 | |
CF Cash and cash equivalents | | | 53 341.00 | |
CH Prepaid expenses | | | 372.00 | |
CJ TOTAL (II) | | | 64 511.00 | |
CO Grand total (0 to V) | | | 221 179.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 016.00 | 5 016.00 | | 5 016.00 |
DH Retained earnings | 67 181.00 | 41 870.00 | | 67 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 085.00 | 25 311.00 | | 28 085.00 |
DL TOTAL (I) | 100 283.00 | 72 197.00 | | 100 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 931.00 | 117 651.00 | | 103 931.00 |
DX Trade payables and related accounts | 6 248.00 | 6 586.00 | | 6 248.00 |
DY Tax and social security liabilities | 10 718.00 | 21 805.00 | | 10 718.00 |
EC TOTAL (IV) | 120 896.00 | 146 042.00 | | 120 896.00 |
EE Grand total (I to V) | 221 179.00 | 218 240.00 | | 221 179.00 |
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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 | | | 23 276.00 | |
FD Production sold - goods | | | 218 654.00 | |
FJ Net sales | | | 241 930.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 241 942.00 | |
FS Purchases of goods (including customs duties) | | | 8 048.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 22 098.00 | |
FV Inventory change (raw materials and supplies) | | | -607.00 | |
FW Other purchases and external expenses | | | 67 198.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 104 130.00 | |
FZ Social Security Contributions | | | 2 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 207 832.00 | |
GG - OPERATING RESULT (I - II) | | | 34 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 570.00 | 4 077.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 942.00 | 254 966.00 | | 241 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 856.00 | 229 655.00 | | 213 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 085.00 | 25 311.00 | | 28 085.00 |
