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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 413.00 | 136.00 | 550.00 |
AT Other tangible assets | 2 250.00 | 1 741.00 | 508.00 | 2 250.00 |
BJ TOTAL (I) | 30 441.00 | 2 355.00 | 28 085.00 | 30 441.00 |
BZ Other receivables | 6 883.00 | | 6 883.00 | 6 883.00 |
CF Cash and cash equivalents | 50 314.00 | | 50 314.00 | 50 314.00 |
CJ TOTAL (II) | 57 197.00 | | 57 197.00 | 57 197.00 |
CO Grand total (0 to V) | 87 638.00 | 2 355.00 | 85 283.00 | 87 638.00 |
CS Evaluated investments - equity method | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 039.00 | | | 1 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 535.00 | 1 049.00 | | 57 535.00 |
DL TOTAL (I) | 58 684.00 | 1 149.00 | | 58 684.00 |
DU Loans and Debts from Credit Institutions (3) | 20 080.00 | 33 376.00 | | 20 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 10 294.00 | | 1 277.00 |
DX Trade payables and related accounts | 890.00 | 1 620.00 | | 890.00 |
DY Tax and social security liabilities | 4 351.00 | 3 125.00 | | 4 351.00 |
EC TOTAL (IV) | 26 598.00 | 48 415.00 | | 26 598.00 |
EE Grand total (I to V) | 85 283.00 | 49 565.00 | | 85 283.00 |
EG Accrued income and payables due within one year | 19 888.00 | 28 335.00 | | 19 888.00 |
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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 | | | 281 641.00 | |
FJ Net sales | | | 281 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 296.00 | |
FR Total operating income (I) | | | 304 937.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 81 352.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 97 492.00 | |
FZ Social Security Contributions | | | 36 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 228 350.00 | |
GG - OPERATING RESULT (I - II) | | | 76 587.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 360.00 | | | 14 360.00 |
HH Total exceptional expenses (VIII) | 14 360.00 | | | 14 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 360.00 | | | -14 360.00 |
HK Income tax | 4 351.00 | -110.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 938.00 | 129 799.00 | | 304 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 403.00 | 128 750.00 | | 247 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 535.00 | 1 049.00 | | 57 535.00 |
