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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 | 10 601.00 | 9 669.00 | 932.00 | 10 601.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 11 341.00 | 9 669.00 | 1 672.00 | 11 341.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 134 007.00 | | 134 007.00 | 134 007.00 |
CJ TOTAL (II) | 143 311.00 | | 143 311.00 | 143 311.00 |
CO Grand total (0 to V) | 154 652.00 | 9 669.00 | 144 983.00 | 154 652.00 |
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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 |
DG Other reserves | 25 453.00 | 32 316.00 | | 25 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 648.00 | -6 862.00 | | 48 648.00 |
DL TOTAL (I) | 75 201.00 | 26 553.00 | | 75 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 836.00 | 33 425.00 | | 23 836.00 |
DX Trade payables and related accounts | 42 776.00 | 10 527.00 | | 42 776.00 |
DY Tax and social security liabilities | 3 170.00 | 1 271.00 | | 3 170.00 |
EC TOTAL (IV) | 69 782.00 | 45 264.00 | | 69 782.00 |
EE Grand total (I to V) | 144 983.00 | 71 817.00 | | 144 983.00 |
EG Accrued income and payables due within one year | 69 782.00 | 4 437.00 | | 69 782.00 |
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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 | | | 418 478.00 | |
FJ Net sales | | | 418 478.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 980.00 | |
FW Other purchases and external expenses | | | 223 380.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 95 244.00 | |
FZ Social Security Contributions | | | 47 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 373 630.00 | |
GG - OPERATING RESULT (I - II) | | | 49 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 980.00 | 76 404.00 | | 422 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 332.00 | 83 266.00 | | 374 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 648.00 | -6 862.00 | | 48 648.00 |
