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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 | | | 6 000.00 | |
BJ TOTAL (I) | | | 175 913.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 8 570.00 | |
BZ Other receivables | | | 49.00 | |
CF Cash and cash equivalents | | | 11 265.00 | |
CH Prepaid expenses | | | 928.00 | |
CJ TOTAL (II) | | | 20 812.00 | |
CO Grand total (0 to V) | | | 196 725.00 | |
CS Evaluated investments - equity method | | | 169 913.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 139.00 | 56 018.00 | | 67 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241.00 | 11 121.00 | | 7 241.00 |
DL TOTAL (I) | 90 880.00 | 83 639.00 | | 90 880.00 |
DU Loans and Debts from Credit Institutions (3) | 94 477.00 | | | 94 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 2 723.00 | | 189.00 |
DX Trade payables and related accounts | 564.00 | 1 993.00 | | 564.00 |
DY Tax and social security liabilities | 10 553.00 | 15 721.00 | | 10 553.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 105 845.00 | 20 436.00 | | 105 845.00 |
EE Grand total (I to V) | 196 725.00 | 104 075.00 | | 196 725.00 |
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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 | | | 91 687.00 | |
FJ Net sales | | | 91 687.00 | |
FM Inventory production | | | -2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 656.00 | |
FW Other purchases and external expenses | | | 28 791.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 29 843.00 | |
FZ Social Security Contributions | | | 16 949.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 059.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | 3.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 3.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -3.00 | | -354.00 |
HK Income tax | 1 746.00 | 1 524.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 666.00 | 113 545.00 | | 89 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 425.00 | 102 424.00 | | 82 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 241.00 | 11 121.00 | | 7 241.00 |
