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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 | 146.00 | 146.00 | | 146.00 |
AT Other tangible assets | 4 894.00 | 2 308.00 | 2 586.00 | 4 894.00 |
BJ TOTAL (I) | 5 040.00 | 2 454.00 | 2 586.00 | 5 040.00 |
BZ Other receivables | 14 760.00 | 8 213.00 | 6 547.00 | 14 760.00 |
CF Cash and cash equivalents | 96 000.00 | | 96 000.00 | 96 000.00 |
CJ TOTAL (II) | 110 760.00 | 8 213.00 | 102 547.00 | 110 760.00 |
CO Grand total (0 to V) | 115 799.00 | 10 667.00 | 105 132.00 | 115 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 5 000.00 | | 11 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 739.00 | 21 268.00 | | 14 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 295.00 | -6 529.00 | | 26 295.00 |
DL TOTAL (I) | 52 535.00 | 20 239.00 | | 52 535.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 22 598.00 | 18 587.00 | | 22 598.00 |
EC TOTAL (IV) | 52 598.00 | 18 587.00 | | 52 598.00 |
EE Grand total (I to V) | 105 132.00 | 38 826.00 | | 105 132.00 |
EG Accrued income and payables due within one year | 52 598.00 | 18 587.00 | | 52 598.00 |
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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 | | | 126 071.00 | |
FJ Net sales | | | 126 071.00 | |
FO Operating subsidies | | | 5 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 938.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 145 369.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 33 753.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 44 360.00 | |
FZ Social Security Contributions | | | 17 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 290.00 | |
GF Total Operating Expenses (II) | | | 113 278.00 | |
GG - OPERATING RESULT (I - II) | | | 32 091.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 636.00 | | |
HD Total exceptional income (VII) | | 16 636.00 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | | 24 698.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 24 698.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -8 061.00 | | -253.00 |
HK Income tax | 4 881.00 | -78.00 | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 369.00 | 156 366.00 | | 145 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 074.00 | 162 894.00 | | 119 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 295.00 | -6 529.00 | | 26 295.00 |
