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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 | | | 50 161.00 | |
BJ TOTAL (I) | | | 50 161.00 | |
BX Customers and related accounts | | | 300.00 | |
BZ Other receivables | | | 8 090.00 | |
CF Cash and cash equivalents | | | 27 238.00 | |
CH Prepaid expenses | | | 995.00 | |
CJ TOTAL (II) | | | 36 624.00 | |
CO Grand total (0 to V) | | | 86 785.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123.00 | 123.00 | | 123.00 |
DD Legal reserve (1) | 1 329.00 | 1 329.00 | | 1 329.00 |
DH Retained earnings | -10 074.00 | 6 139.00 | | -10 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 695.00 | -16 212.00 | | 24 695.00 |
DL TOTAL (I) | 16 073.00 | -8 622.00 | | 16 073.00 |
DU Loans and Debts from Credit Institutions (3) | 18 337.00 | 25 482.00 | | 18 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 128.00 | 36 055.00 | | 11 128.00 |
DX Trade payables and related accounts | 4 163.00 | 6 199.00 | | 4 163.00 |
DY Tax and social security liabilities | 17 209.00 | 20 985.00 | | 17 209.00 |
EA Other liabilities | 19 874.00 | 22 175.00 | | 19 874.00 |
EC TOTAL (IV) | 70 712.00 | 110 896.00 | | 70 712.00 |
EE Grand total (I to V) | 86 785.00 | 102 274.00 | | 86 785.00 |
EG Accrued income and payables due within one year | 59 627.00 | 92 558.00 | | 59 627.00 |
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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 | | | 125 271.00 | |
FJ Net sales | | | 125 271.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 276.00 | |
FW Other purchases and external expenses | | | 50 539.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 19 823.00 | |
FZ Social Security Contributions | | | 6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 613.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 103 986.00 | |
GG - OPERATING RESULT (I - II) | | | 28 290.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 600.00 | | |
HH Total exceptional expenses (VIII) | | 4 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 600.00 | | |
HK Income tax | 3 262.00 | | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 276.00 | 113 453.00 | | 132 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 581.00 | 129 665.00 | | 107 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 695.00 | -16 212.00 | | 24 695.00 |
