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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 | 214 320.00 | 207 119.00 | 7 201.00 | 214 320.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 214 475.00 | 207 119.00 | 7 356.00 | 214 475.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 386 252.00 | | 386 252.00 | 386 252.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 387 045.00 | | 387 045.00 | 387 045.00 |
CO Grand total (0 to V) | 601 519.00 | 207 119.00 | 394 401.00 | 601 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 462.00 | 253 687.00 | | 247 462.00 |
DL TOTAL (I) | 248 462.00 | 254 687.00 | | 248 462.00 |
DU Loans and Debts from Credit Institutions (3) | 108 675.00 | 106 933.00 | | 108 675.00 |
DX Trade payables and related accounts | 21 890.00 | 21 463.00 | | 21 890.00 |
DY Tax and social security liabilities | 15 373.00 | 21 288.00 | | 15 373.00 |
EC TOTAL (IV) | 145 938.00 | 149 685.00 | | 145 938.00 |
EE Grand total (I to V) | 394 401.00 | 404 372.00 | | 394 401.00 |
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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 | | | 678 595.00 | |
FJ Net sales | | | 678 595.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 678 595.00 | |
FU Purchases of raw materials and other supplies | | | 86 923.00 | |
FW Other purchases and external expenses | | | 169 016.00 | |
FX Taxes, duties, and similar payments | | | 29 341.00 | |
FY Salaries and Wages | | | 39 416.00 | |
FZ Social Security Contributions | | | 95 502.00 | |
GB Operating Expenses - Provisions | | | 5 519.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 427 082.00 | |
GG - OPERATING RESULT (I - II) | | | 251 512.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 678 595.00 | 598 691.00 | | 678 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 132.00 | 345 004.00 | | 431 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 462.00 | 253 687.00 | | 247 462.00 |
