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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 | 57 856.00 | 41 096.00 | 16 759.00 | 57 856.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 64 106.00 | 41 096.00 | 23 009.00 | 64 106.00 |
BL Raw materials, supplies | 16 891.00 | | 16 891.00 | 16 891.00 |
BZ Other receivables | 52 914.00 | | 52 914.00 | 52 914.00 |
CD Marketable securities | 89 784.00 | | 89 784.00 | 89 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 590.00 | | 159 590.00 | 159 590.00 |
CO Grand total (0 to V) | 223 696.00 | 41 096.00 | 182 600.00 | 223 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -38 375.00 | -30 957.00 | | -38 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 933.00 | -7 417.00 | | 38 933.00 |
DL TOTAL (I) | 20 557.00 | -18 375.00 | | 20 557.00 |
DU Loans and Debts from Credit Institutions (3) | 35 482.00 | 47 740.00 | | 35 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 765.00 | 55 094.00 | | 44 765.00 |
DX Trade payables and related accounts | 30 049.00 | 23 541.00 | | 30 049.00 |
DY Tax and social security liabilities | 51 745.00 | 64 512.00 | | 51 745.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 162 042.00 | 190 937.00 | | 162 042.00 |
EE Grand total (I to V) | 182 600.00 | 172 562.00 | | 182 600.00 |
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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 | | | 434 895.00 | |
FJ Net sales | | | 434 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 440 501.00 | |
FU Purchases of raw materials and other supplies | | | 179 798.00 | |
FW Other purchases and external expenses | | | 61 036.00 | |
FX Taxes, duties, and similar payments | | | 7 477.00 | |
FZ Social Security Contributions | | | 143 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 654.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 401 319.00 | |
GG - OPERATING RESULT (I - II) | | | 39 182.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 1 500.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 501.00 | 432 041.00 | | 440 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 567.00 | 439 458.00 | | 401 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 933.00 | -7 417.00 | | 38 933.00 |
