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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 943.00 | 4 799.00 | 12 143.00 | 16 943.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 17 296.00 | 4 799.00 | 12 497.00 | 17 296.00 |
BT Goods | 14 238.00 | | 14 238.00 | 14 238.00 |
BZ Other receivables | 46 134.00 | | 46 134.00 | 46 134.00 |
CF Cash and cash equivalents | 70 380.00 | | 70 380.00 | 70 380.00 |
CJ TOTAL (II) | 130 752.00 | | 130 752.00 | 130 752.00 |
CO Grand total (0 to V) | 148 049.00 | 4 799.00 | 143 249.00 | 148 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | -2 000.00 | | 1 000.00 |
DH Retained earnings | 19 369.00 | | | 19 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 275.00 | 19 369.00 | | 25 275.00 |
DJ Investment subsidies | 10 385.00 | 12 197.00 | | 10 385.00 |
DL TOTAL (I) | 56 029.00 | 29 566.00 | | 56 029.00 |
DU Loans and Debts from Credit Institutions (3) | 12 101.00 | 16 067.00 | | 12 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 765.00 | 30 841.00 | | 22 765.00 |
DX Trade payables and related accounts | 37 545.00 | 20 498.00 | | 37 545.00 |
DY Tax and social security liabilities | 4 697.00 | 3 253.00 | | 4 697.00 |
EA Other liabilities | 10 110.00 | 6 831.00 | | 10 110.00 |
EC TOTAL (IV) | 87 220.00 | 77 492.00 | | 87 220.00 |
EE Grand total (I to V) | 143 249.00 | 107 059.00 | | 143 249.00 |
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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 | 43 870.00 | | 43 870.00 | 43 870.00 |
FG Production sold - services | 34 803.00 | | 34 803.00 | 34 803.00 |
FJ Net sales | 78 674.00 | | 78 674.00 | 78 674.00 |
FO Operating subsidies | | | 7 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 813.00 | |
FR Total operating income (I) | | | 91 606.00 | |
FS Purchases of goods (including customs duties) | | | 28 019.00 | |
FT Inventory change (goods) | | | -3 660.00 | |
FW Other purchases and external expenses | | | 22 239.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 9 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | 5 057.00 | |
GF Total Operating Expenses (II) | | | 64 688.00 | |
GG - OPERATING RESULT (I - II) | | | 26 918.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 811.00 | 486.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | -113.00 | | 1 811.00 |
HK Income tax | 3 204.00 | 2 952.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 420.00 | 86 076.00 | | 93 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 145.00 | 66 706.00 | | 68 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 275.00 | 19 369.00 | | 25 275.00 |
