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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 161 243.00 | 81 142.00 | 80 101.00 | 161 243.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 166 359.00 | 81 257.00 | 85 101.00 | 166 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 491.00 | | 19 491.00 | 19 491.00 |
CF Cash and cash equivalents | 60 465.00 | | 60 465.00 | 60 465.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 87 806.00 | | 87 806.00 | 87 806.00 |
CO Grand total (0 to V) | 254 165.00 | 81 257.00 | 172 907.00 | 254 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 940.00 | 16 142.00 | | 27 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 619.00 | 11 798.00 | | 16 619.00 |
DL TOTAL (I) | 46 210.00 | 29 590.00 | | 46 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 935.00 | 92 755.00 | | 66 935.00 |
DX Trade payables and related accounts | 29 934.00 | 15 277.00 | | 29 934.00 |
EA Other liabilities | 29 828.00 | 36 359.00 | | 29 828.00 |
EC TOTAL (IV) | 126 697.00 | 144 391.00 | | 126 697.00 |
EE Grand total (I to V) | 172 907.00 | 173 982.00 | | 172 907.00 |
EG Accrued income and payables due within one year | 109 597.00 | 112 086.00 | | 109 597.00 |
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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 | | | 398 057.00 | |
FG Production sold - services | | | 48 849.00 | |
FJ Net sales | | | 446 907.00 | |
FN Capitalized production | | | 6 964.00 | |
FO Operating subsidies | | | 2 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 327.00 | |
FU Purchases of raw materials and other supplies | | | 148 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 82 072.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 154 168.00 | |
FZ Social Security Contributions | | | 30 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 662.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 434 975.00 | |
GG - OPERATING RESULT (I - II) | | | 21 352.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 241.00 | 131.00 | | 7 241.00 |
HH Total exceptional expenses (VIII) | 7 476.00 | 363.00 | | 7 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -232.00 | | -235.00 |
HK Income tax | 1 419.00 | 883.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 188.00 | 424 138.00 | | 454 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 569.00 | 422 340.00 | | 437 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 619.00 | 1 798.00 | | 16 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
