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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 | 136 578.00 | 105 840.00 | 30 738.00 | 136 578.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 14 399.00 | | 14 399.00 | 14 399.00 |
BJ TOTAL (I) | 151 242.00 | 105 840.00 | 45 402.00 | 151 242.00 |
BZ Other receivables | 256 760.00 | | 256 760.00 | 256 760.00 |
CF Cash and cash equivalents | 154 723.00 | | 154 723.00 | 154 723.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 413 496.00 | | 413 496.00 | 413 496.00 |
CO Grand total (0 to V) | 564 738.00 | 105 840.00 | 458 898.00 | 564 738.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 185 873.00 | 181 806.00 | | 185 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 905.00 | 4 067.00 | | 60 905.00 |
DL TOTAL (I) | 255 029.00 | 194 123.00 | | 255 029.00 |
DU Loans and Debts from Credit Institutions (3) | 155 318.00 | 174 056.00 | | 155 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 449.00 | | 708.00 |
DX Trade payables and related accounts | 22 312.00 | 22 254.00 | | 22 312.00 |
DY Tax and social security liabilities | 25 530.00 | 30 635.00 | | 25 530.00 |
EC TOTAL (IV) | 203 868.00 | 227 396.00 | | 203 868.00 |
EE Grand total (I to V) | 458 898.00 | 421 520.00 | | 458 898.00 |
EG Accrued income and payables due within one year | | 72 887.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283.00 | | |
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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 | | | 633 838.00 | |
FJ Net sales | | | 633 838.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 559.00 | |
FW Other purchases and external expenses | | | 461 556.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 58 118.00 | |
FZ Social Security Contributions | | | 27 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 683.00 | |
GG - OPERATING RESULT (I - II) | | | 76 875.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 9 262.00 | | 367.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 367.00 | 24 262.00 | | 367.00 |
HE Exceptional expenses on management operations | 795.00 | 1 340.00 | | 795.00 |
HF Exceptional expenses on capital transactions | | 4 993.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 6 333.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 17 929.00 | | -428.00 |
HK Income tax | 16 794.00 | 506.00 | | 16 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 849.00 | 454 909.00 | | 640 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 944.00 | 450 842.00 | | 579 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 905.00 | 4 067.00 | | 60 905.00 |
