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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 | 11 036.00 | 1 834.00 | 9 202.00 | 11 036.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 11 544.00 | 1 834.00 | 9 710.00 | 11 544.00 |
BZ Other receivables | 23 156.00 | | 23 156.00 | 23 156.00 |
CF Cash and cash equivalents | 108 484.00 | | 108 484.00 | 108 484.00 |
CJ TOTAL (II) | 131 640.00 | | 131 640.00 | 131 640.00 |
CO Grand total (0 to V) | 143 185.00 | 1 834.00 | 141 350.00 | 143 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DH Retained earnings | 32 057.00 | 6 546.00 | | 32 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 832.00 | 25 511.00 | | 25 832.00 |
DL TOTAL (I) | 66 162.00 | 40 329.00 | | 66 162.00 |
DU Loans and Debts from Credit Institutions (3) | 6 883.00 | 12 613.00 | | 6 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 941.00 | 13 315.00 | | 27 941.00 |
DX Trade payables and related accounts | 273.00 | 4 668.00 | | 273.00 |
DY Tax and social security liabilities | 25 200.00 | 18 862.00 | | 25 200.00 |
EA Other liabilities | 14 888.00 | 5 019.00 | | 14 888.00 |
EC TOTAL (IV) | 75 188.00 | 54 480.00 | | 75 188.00 |
EE Grand total (I to V) | 141 350.00 | 94 809.00 | | 141 350.00 |
EI Including equity loans | 27 941.00 | | | 27 941.00 |
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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 | 251 177.00 | | 251 177.00 | 251 177.00 |
FJ Net sales | 251 177.00 | | 251 177.00 | 251 177.00 |
FO Operating subsidies | | | 5 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 961.00 | |
FW Other purchases and external expenses | | | 91 137.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 133 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 226 592.00 | |
GG - OPERATING RESULT (I - II) | | | 30 370.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HG Exceptional depreciation and provisions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 79.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -79.00 | | -340.00 |
HK Income tax | 3 538.00 | 2 940.00 | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 961.00 | 262 030.00 | | 256 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 128.00 | 236 519.00 | | 231 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 833.00 | 25 512.00 | | 25 833.00 |
