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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 | 727.00 | | 727.00 | 727.00 |
AJ Other Intangible Assets | 1 493.00 | 1 283.00 | 210.00 | 1 493.00 |
AT Other tangible assets | 70 898.00 | 29 365.00 | 41 533.00 | 70 898.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 75 984.00 | 30 647.00 | 45 337.00 | 75 984.00 |
BX Customers and related accounts | 9 727.00 | | 9 727.00 | 9 727.00 |
CF Cash and cash equivalents | 50 653.00 | | 50 653.00 | 50 653.00 |
CJ TOTAL (II) | 60 380.00 | | 60 380.00 | 60 380.00 |
CO Grand total (0 to V) | 136 365.00 | 30 647.00 | 105 717.00 | 136 365.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 288.00 | 29 099.00 | | 38 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | 23 253.00 | | 10 412.00 |
DL TOTAL (I) | 49 799.00 | 53 452.00 | | 49 799.00 |
DT Other Bond Issues | 32 290.00 | 20 377.00 | | 32 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 159.00 | | 93.00 |
DX Trade payables and related accounts | 16 246.00 | 998.00 | | 16 246.00 |
DY Tax and social security liabilities | 7 290.00 | 8 714.00 | | 7 290.00 |
EA Other liabilities | | 4 518.00 | | |
EC TOTAL (IV) | 55 916.00 | 34 766.00 | | 55 916.00 |
EE Grand total (I to V) | 105 717.00 | 88 217.00 | | 105 717.00 |
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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 | | | 251 752.00 | |
FJ Net sales | | | 251 752.00 | |
FQ Other income | | | 3 306.00 | |
FR Total operating income (I) | | | 255 058.00 | |
FW Other purchases and external expenses | | | 165 955.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 38 159.00 | |
FZ Social Security Contributions | | | 11 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 389.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 237 389.00 | |
GG - OPERATING RESULT (I - II) | | | 17 669.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 800.00 | 45.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -45.00 | | -4 800.00 |
HK Income tax | 1 837.00 | 4 891.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 058.00 | 184 694.00 | | 255 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 646.00 | 161 441.00 | | 244 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | 23 253.00 | | 10 412.00 |
