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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 | 170 635.00 | 170 635.00 | | 170 635.00 |
BH Other financial assets | 28 192.00 | | 28 192.00 | 28 192.00 |
BJ TOTAL (I) | 198 827.00 | 170 635.00 | 28 192.00 | 198 827.00 |
BZ Other receivables | 29 139.00 | | 29 139.00 | 29 139.00 |
CF Cash and cash equivalents | 56 238.00 | | 56 238.00 | 56 238.00 |
CJ TOTAL (II) | 85 378.00 | | 85 377.00 | 85 378.00 |
CO Grand total (0 to V) | 284 205.00 | 170 635.00 | 113 570.00 | 284 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 74 460.00 | 33 681.00 | | 74 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 422.00 | 40 778.00 | | 4 422.00 |
DL TOTAL (I) | 83 283.00 | 78 860.00 | | 83 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 3 932.00 | | 1 054.00 |
DX Trade payables and related accounts | 15 314.00 | 8 747.00 | | 15 314.00 |
DY Tax and social security liabilities | 13 546.00 | 7 733.00 | | 13 546.00 |
EA Other liabilities | 372.00 | 195.00 | | 372.00 |
EC TOTAL (IV) | 30 287.00 | 20 608.00 | | 30 287.00 |
EE Grand total (I to V) | 113 570.00 | 99 469.00 | | 113 570.00 |
EG Accrued income and payables due within one year | 30 287.00 | 20 609.00 | | 30 287.00 |
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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 | | | 247 556.00 | |
FG Production sold - services | | | 6 349.00 | |
FJ Net sales | | | 253 904.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 762.00 | |
FR Total operating income (I) | | | 270 166.00 | |
FS Purchases of goods (including customs duties) | | | 158 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 241.00 | |
FW Other purchases and external expenses | | | 44 835.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 5 891.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 261 856.00 | |
GG - OPERATING RESULT (I - II) | | | 8 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 104.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 104.00 | | 10.00 |
HE Exceptional expenses on management operations | 7.00 | 1 137.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 2 913.00 | | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 920.00 | 1 137.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | -1 033.00 | | -2 910.00 |
HK Income tax | 1 054.00 | 3 932.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 253.00 | 298 882.00 | | 270 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 830.00 | 258 103.00 | | 265 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423.00 | 40 779.00 | | 4 423.00 |
