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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 162.00 | 10 162.00 | | 10 162.00 |
AT Other tangible assets | 44 373.00 | 26 667.00 | 17 706.00 | 44 373.00 |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 58 222.00 | 36 829.00 | 21 393.00 | 58 222.00 |
BZ Other receivables | 17 673.00 | | 17 673.00 | 17 673.00 |
CF Cash and cash equivalents | 80 503.00 | | 80 503.00 | 80 503.00 |
CH Prepaid expenses | 6 224.00 | | 6 224.00 | 6 224.00 |
CJ TOTAL (II) | 104 399.00 | | 104 399.00 | 104 399.00 |
CO Grand total (0 to V) | 162 621.00 | 36 829.00 | 125 792.00 | 162 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 841.00 | | | 2 841.00 |
DH Retained earnings | 3 963.00 | | | 3 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 445.00 | | | 20 445.00 |
DL TOTAL (I) | 51 249.00 | | | 51 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 357.00 | | | 24 357.00 |
DX Trade payables and related accounts | 7 581.00 | | | 7 581.00 |
DY Tax and social security liabilities | 24 798.00 | | | 24 798.00 |
EA Other liabilities | 17 808.00 | | | 17 808.00 |
EC TOTAL (IV) | 74 543.00 | | | 74 543.00 |
EE Grand total (I to V) | 125 792.00 | | | 125 792.00 |
EG Accrued income and payables due within one year | 74 543.00 | | | 74 543.00 |
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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 | 604 412.00 | 59 429.00 | 663 841.00 | 604 412.00 |
FG Production sold - services | 15 012.00 | -33 701.00 | -18 689.00 | 15 012.00 |
FJ Net sales | 619 425.00 | 25 728.00 | 645 153.00 | 619 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 12 477.00 | |
FR Total operating income (I) | | | 659 360.00 | |
FW Other purchases and external expenses | | | 535 651.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 95 542.00 | |
FZ Social Security Contributions | | | 12 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 650 543.00 | |
GG - OPERATING RESULT (I - II) | | | 8 817.00 | |
GN Positive exchange differences | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 273.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | | | 1 730.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 359.00 | | | 30 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 141.00 | | | 6 141.00 |
HK Income tax | -5 478.00 | | | -5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 250.00 | | | 696 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 805.00 | | | 675 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 445.00 | | | 20 445.00 |
