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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 | 302 264.00 | 271 661.00 | 30 603.00 | 302 264.00 |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 345 664.00 | 271 661.00 | 74 003.00 | 345 664.00 |
BZ Other receivables | 152 175.00 | | 152 175.00 | 152 175.00 |
CF Cash and cash equivalents | 101 303.00 | | 101 303.00 | 101 303.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 253 876.00 | | 253 876.00 | 253 876.00 |
CO Grand total (0 to V) | 599 540.00 | 271 661.00 | 327 879.00 | 599 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 226 204.00 | 184 461.00 | | 226 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | 41 743.00 | | 6 638.00 |
DL TOTAL (I) | 272 443.00 | 265 804.00 | | 272 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 1 308.00 | | 1 852.00 |
DX Trade payables and related accounts | 34 509.00 | 19 259.00 | | 34 509.00 |
DY Tax and social security liabilities | 20 114.00 | 17 001.00 | | 20 114.00 |
EA Other liabilities | -1 038.00 | -1 127.00 | | -1 038.00 |
EC TOTAL (IV) | 55 436.00 | 40 188.00 | | 55 436.00 |
EE Grand total (I to V) | 327 879.00 | 305 993.00 | | 327 879.00 |
EG Accrued income and payables due within one year | 55 436.00 | 40 188.00 | | 55 436.00 |
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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 | | | 746 379.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 746 379.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 749 588.00 | |
FS Purchases of goods (including customs duties) | | | 467 115.00 | |
FU Purchases of raw materials and other supplies | | | 2 109.00 | |
FW Other purchases and external expenses | | | 67 657.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 94 066.00 | |
FZ Social Security Contributions | | | 20 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GE Other Expenses | | | 66 042.00 | |
GF Total Operating Expenses (II) | | | 733 182.00 | |
GG - OPERATING RESULT (I - II) | | | 16 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 54.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 54.00 | | 15.00 |
HE Exceptional expenses on management operations | 48.00 | 72.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 048.00 | 72.00 | | 10 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 033.00 | -18.00 | | -10 033.00 |
HK Income tax | 1 852.00 | 1 308.00 | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 770.00 | 663 540.00 | | 751 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 132.00 | 621 796.00 | | 745 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 638.00 | 41 744.00 | | 6 638.00 |
