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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 | 18 513.00 | 7 429.00 | 11 083.00 | 18 513.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 18 866.00 | 7 429.00 | 11 437.00 | 18 866.00 |
BT Goods | 14 598.00 | | 14 598.00 | 14 598.00 |
BZ Other receivables | 34 365.00 | | 34 365.00 | 34 365.00 |
CF Cash and cash equivalents | 63 731.00 | | 63 731.00 | 63 731.00 |
CJ TOTAL (II) | 112 695.00 | | 112 695.00 | 112 695.00 |
CO Grand total (0 to V) | 131 562.00 | 7 429.00 | 124 132.00 | 131 562.00 |
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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 |
DH Retained earnings | 44 644.00 | 19 369.00 | | 44 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 349.00 | 25 275.00 | | 22 349.00 |
DJ Investment subsidies | 8 573.00 | 10 385.00 | | 8 573.00 |
DL TOTAL (I) | 76 567.00 | 56 029.00 | | 76 567.00 |
DU Loans and Debts from Credit Institutions (3) | 8 102.00 | 12 101.00 | | 8 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 22 765.00 | | 1 012.00 |
DX Trade payables and related accounts | 22 009.00 | 37 545.00 | | 22 009.00 |
DY Tax and social security liabilities | 5 885.00 | 4 697.00 | | 5 885.00 |
EA Other liabilities | 10 555.00 | 10 110.00 | | 10 555.00 |
EC TOTAL (IV) | 47 565.00 | 87 220.00 | | 47 565.00 |
EE Grand total (I to V) | 124 132.00 | 143 249.00 | | 124 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 992.00 | | 38 992.00 | 38 992.00 |
FG Production sold - services | 38 411.00 | | 38 411.00 | 38 411.00 |
FJ Net sales | 77 404.00 | | 77 404.00 | 77 404.00 |
FO Operating subsidies | | | 16 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 243.00 | |
FS Purchases of goods (including customs duties) | | | 23 473.00 | |
FT Inventory change (goods) | | | -360.00 | |
FW Other purchases and external expenses | | | 23 808.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 16 486.00 | |
FZ Social Security Contributions | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 73 496.00 | |
GG - OPERATING RESULT (I - II) | | | 21 746.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 811.00 | 1 811.00 | | 1 811.00 |
HD Total exceptional income (VII) | 1 811.00 | 1 811.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | 1 811.00 | | 1 811.00 |
HK Income tax | 992.00 | 3 204.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 057.00 | 93 420.00 | | 97 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 707.00 | 68 145.00 | | 74 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 349.00 | 25 275.00 | | 22 349.00 |
