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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 | 67 381.00 | 11 284.00 | 56 097.00 | 67 381.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 68 781.00 | 11 284.00 | 57 497.00 | 68 781.00 |
BL Raw materials, supplies | 14 621.00 | | 14 621.00 | 14 621.00 |
BX Customers and related accounts | 107 374.00 | | 107 374.00 | 107 374.00 |
BZ Other receivables | 34 102.00 | | 34 102.00 | 34 102.00 |
CF Cash and cash equivalents | 17 402.00 | | 17 402.00 | 17 402.00 |
CJ TOTAL (II) | 173 500.00 | | 173 500.00 | 173 500.00 |
CO Grand total (0 to V) | 242 282.00 | 11 284.00 | 230 998.00 | 242 282.00 |
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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 |
DG Other reserves | 22 649.00 | | | 22 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 066.00 | 22 749.00 | | 23 066.00 |
DL TOTAL (I) | 46 816.00 | 23 749.00 | | 46 816.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 4 564.00 | | 739.00 |
DX Trade payables and related accounts | 109 623.00 | 86 381.00 | | 109 623.00 |
DY Tax and social security liabilities | 33 818.00 | 15 388.00 | | 33 818.00 |
EA Other liabilities | | 5 056.00 | | |
EC TOTAL (IV) | 184 181.00 | 111 390.00 | | 184 181.00 |
EE Grand total (I to V) | 230 998.00 | 135 140.00 | | 230 998.00 |
EG Accrued income and payables due within one year | 184 181.00 | 111 390.00 | | 184 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 134.00 | | 759 134.00 | 759 134.00 |
FJ Net sales | 759 134.00 | | 759 134.00 | 759 134.00 |
FO Operating subsidies | | | 8 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 769 208.00 | |
FU Purchases of raw materials and other supplies | | | 501 272.00 | |
FV Inventory change (raw materials and supplies) | | | -14 621.00 | |
FW Other purchases and external expenses | | | 135 851.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 87 418.00 | |
FZ Social Security Contributions | | | 16 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 898.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 741 442.00 | |
GG - OPERATING RESULT (I - II) | | | 27 765.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HK Income tax | 4 198.00 | 4 756.00 | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 580.00 | 323 371.00 | | 769 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 513.00 | 300 621.00 | | 746 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 066.00 | 22 749.00 | | 23 066.00 |
