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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 727.00 | | 727.00 | 727.00 |
AJ Other Intangible Assets | 1 493.00 | 1 283.00 | 210.00 | 1 493.00 |
AT Other tangible assets | 69 333.00 | 43 429.00 | 25 904.00 | 69 333.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 74 420.00 | 44 712.00 | 29 708.00 | 74 420.00 |
BX Customers and related accounts | 10 623.00 | | 10 623.00 | 10 623.00 |
CF Cash and cash equivalents | 40 014.00 | | 40 014.00 | 40 014.00 |
CJ TOTAL (II) | 50 638.00 | | 50 638.00 | 50 638.00 |
CO Grand total (0 to V) | 125 057.00 | 44 712.00 | 80 346.00 | 125 057.00 |
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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 | 34 635.00 | 38 288.00 | | 34 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 696.00 | 10 412.00 | | 27 696.00 |
DL TOTAL (I) | 63 431.00 | 49 799.00 | | 63 431.00 |
DT Other Bond Issues | | 32 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 93.00 | | 264.00 |
DX Trade payables and related accounts | 2 808.00 | 16 246.00 | | 2 808.00 |
DY Tax and social security liabilities | 13 843.00 | 7 290.00 | | 13 843.00 |
EC TOTAL (IV) | 16 915.00 | 55 916.00 | | 16 915.00 |
EE Grand total (I to V) | 80 346.00 | 105 717.00 | | 80 346.00 |
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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 | | | 178 598.00 | |
FJ Net sales | | | 178 598.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 179 123.00 | |
FW Other purchases and external expenses | | | 85 431.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 31 848.00 | |
FZ Social Security Contributions | | | 6 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 305.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 569.00 | |
GG - OPERATING RESULT (I - II) | | | 34 553.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 324.00 | 4 800.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | -4 800.00 | | 223.00 |
HK Income tax | 5 667.00 | 1 837.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 682.00 | 255 058.00 | | 179 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 986.00 | 244 647.00 | | 151 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 696.00 | 10 412.00 | | 27 696.00 |
