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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 | 468 912.00 | 325 559.00 | 143 353.00 | 468 912.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 470 227.00 | 325 560.00 | 144 667.00 | 470 227.00 |
BT Goods | 27 501.00 | | 27 501.00 | 27 501.00 |
BX Customers and related accounts | 14 642.00 | | 14 642.00 | 14 642.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CF Cash and cash equivalents | 161 902.00 | | 161 902.00 | 161 902.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 215 036.00 | | 215 036.00 | 215 036.00 |
CO Grand total (0 to V) | 685 264.00 | 325 560.00 | 359 704.00 | 685 264.00 |
CS Evaluated investments - equity method | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 262.00 | 125 838.00 | | 146 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 546.00 | 20 424.00 | | 33 546.00 |
DL TOTAL (I) | 188 193.00 | 154 647.00 | | 188 193.00 |
DU Loans and Debts from Credit Institutions (3) | 59 569.00 | 35 340.00 | | 59 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 1 280.00 | | 813.00 |
DX Trade payables and related accounts | 83 218.00 | 63 038.00 | | 83 218.00 |
DY Tax and social security liabilities | 35 338.00 | 17 945.00 | | 35 338.00 |
EA Other liabilities | -7 428.00 | -8 288.00 | | -7 428.00 |
EC TOTAL (IV) | 171 511.00 | 109 315.00 | | 171 511.00 |
EE Grand total (I to V) | 359 704.00 | 263 962.00 | | 359 704.00 |
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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 | | | 320 198.00 | |
FD Production sold - goods | | | 210 821.00 | |
FJ Net sales | | | 531 019.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 537 594.00 | |
FS Purchases of goods (including customs duties) | | | 275 864.00 | |
FT Inventory change (goods) | | | -6 359.00 | |
FW Other purchases and external expenses | | | 111 128.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 72 804.00 | |
FZ Social Security Contributions | | | 19 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 114.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 495 814.00 | |
GG - OPERATING RESULT (I - II) | | | 41 779.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 612.00 | | |
HD Total exceptional income (VII) | | 3 612.00 | | |
HE Exceptional expenses on management operations | 103.00 | 1 364.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 364.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 2 248.00 | | -103.00 |
HK Income tax | 6 167.00 | 1 016.00 | | 6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 594.00 | 402 915.00 | | 537 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 048.00 | 382 491.00 | | 504 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 546.00 | 20 424.00 | | 33 546.00 |
