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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 102 132.00 | 100 587.00 | 1 545.00 | 102 132.00 |
BH Other financial assets | 8 297.00 | | 8 297.00 | 8 297.00 |
BJ TOTAL (I) | 137 428.00 | 100 587.00 | 36 841.00 | 137 428.00 |
BN Goods in progress | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 104 311.00 | | 104 311.00 | 104 311.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 106 048.00 | | 106 048.00 | 106 048.00 |
CO Grand total (0 to V) | 243 476.00 | 100 587.00 | 142 889.00 | 243 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 12 413.00 | 12 413.00 | | 12 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 391.00 | 30 543.00 | | 55 391.00 |
DK Regulated provisions | 431.00 | 315.00 | | 431.00 |
DL TOTAL (I) | 83 479.00 | 58 515.00 | | 83 479.00 |
DU Loans and Debts from Credit Institutions (3) | 24 185.00 | 41 209.00 | | 24 185.00 |
DX Trade payables and related accounts | 27 450.00 | 32 811.00 | | 27 450.00 |
EA Other liabilities | 7 774.00 | 8 075.00 | | 7 774.00 |
EC TOTAL (IV) | 59 410.00 | 82 095.00 | | 59 410.00 |
EE Grand total (I to V) | 142 889.00 | 140 610.00 | | 142 889.00 |
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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 | | | 95 797.00 | |
FD Production sold - goods | | | 23 344.00 | |
FJ Net sales | | | 119 141.00 | |
FQ Other income | | | 7 021.00 | |
FR Total operating income (I) | | | 126 162.00 | |
FU Purchases of raw materials and other supplies | | | 82 529.00 | |
FW Other purchases and external expenses | | | 16 824.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FZ Social Security Contributions | | | 13 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 114 171.00 | |
GG - OPERATING RESULT (I - II) | | | 11 991.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | 2 376.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 2 376.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 172.00 | 206 545.00 | | 171 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 781.00 | 176 002.00 | | 115 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 391.00 | 30 543.00 | | 55 391.00 |
