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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 | 2 825.00 | 2 758.00 | 66.00 | 2 825.00 |
BJ TOTAL (I) | 42 828.00 | 2 758.00 | 40 069.00 | 42 828.00 |
BL Raw materials, supplies | 3 813.00 | | 3 813.00 | 3 813.00 |
BX Customers and related accounts | 38 937.00 | | 38 937.00 | 38 937.00 |
BZ Other receivables | 11 050.00 | | 11 050.00 | 11 050.00 |
CF Cash and cash equivalents | 62 632.00 | | 62 632.00 | 62 632.00 |
CJ TOTAL (II) | 116 434.00 | | 116 434.00 | 116 434.00 |
CO Grand total (0 to V) | 159 262.00 | 2 758.00 | 156 503.00 | 159 262.00 |
CS Evaluated investments - equity method | 40 002.00 | | 40 002.00 | 40 002.00 |
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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 |
DH Retained earnings | 56 043.00 | 45 226.00 | | 56 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 767.00 | 10 817.00 | | 5 767.00 |
DL TOTAL (I) | 62 911.00 | 57 143.00 | | 62 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 551.00 | 25 761.00 | | 24 551.00 |
DX Trade payables and related accounts | 52 300.00 | 3 345.00 | | 52 300.00 |
DY Tax and social security liabilities | 16 740.00 | 26 117.00 | | 16 740.00 |
EC TOTAL (IV) | 93 591.00 | 55 224.00 | | 93 591.00 |
EE Grand total (I to V) | 156 503.00 | 112 368.00 | | 156 503.00 |
EG Accrued income and payables due within one year | | 55 224.00 | | |
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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 | | | 202 292.00 | |
FJ Net sales | | | 202 292.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 296.00 | |
FU Purchases of raw materials and other supplies | | | 34 161.00 | |
FW Other purchases and external expenses | | | 110 338.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 38 337.00 | |
FZ Social Security Contributions | | | 16 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 200 072.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 488.00 | 1 909.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 328.00 | 133 143.00 | | 206 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 560.00 | 122 325.00 | | 200 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 767.00 | 10 817.00 | | 5 767.00 |
