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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 | 40 157.00 | 18 608.00 | 21 548.00 | 40 157.00 |
BJ TOTAL (I) | 40 157.00 | 18 608.00 | 21 548.00 | 40 157.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 64 821.00 | | 64 821.00 | 64 821.00 |
BZ Other receivables | 15 327.00 | | 15 327.00 | 15 327.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 23 825.00 | | 23 825.00 | 23 825.00 |
CJ TOTAL (II) | 121 356.00 | | 121 356.00 | 121 356.00 |
CO Grand total (0 to V) | 161 513.00 | 18 608.00 | 142 904.00 | 161 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 704.00 | 30 115.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 587.00 | 4 589.00 | | 27 587.00 |
DL TOTAL (I) | 30 491.00 | 36 904.00 | | 30 491.00 |
DU Loans and Debts from Credit Institutions (3) | 33 056.00 | 15 000.00 | | 33 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 16.00 | | 1 112.00 |
DX Trade payables and related accounts | 3 018.00 | 2 386.00 | | 3 018.00 |
DY Tax and social security liabilities | 11 754.00 | 6 522.00 | | 11 754.00 |
EA Other liabilities | 63 474.00 | 12 214.00 | | 63 474.00 |
EC TOTAL (IV) | 112 414.00 | 36 137.00 | | 112 414.00 |
EE Grand total (I to V) | 142 904.00 | 73 041.00 | | 142 904.00 |
EG Accrued income and payables due within one year | 33 056.00 | 15 000.00 | | 33 056.00 |
EI Including equity loans | 1 112.00 | | | 1 112.00 |
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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 | | | 127 378.00 | |
FJ Net sales | | | 127 378.00 | |
FM Inventory production | | | 718.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 096.00 | |
FU Purchases of raw materials and other supplies | | | 31 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 48 696.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 2 809.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GB Operating Expenses - Provisions | | | 9 612.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 95 623.00 | |
GG - OPERATING RESULT (I - II) | | | 32 473.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 4 868.00 | 291.00 | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 096.00 | 98 694.00 | | 128 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 509.00 | 94 106.00 | | 100 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 587.00 | 4 589.00 | | 27 587.00 |
