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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 | 4 220.00 | 2 286.00 | 1 934.00 | 4 220.00 |
AT Other tangible assets | 48 536.00 | 20 452.00 | 28 084.00 | 48 536.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 54 756.00 | 22 738.00 | 32 018.00 | 54 756.00 |
BL Raw materials, supplies | 6 353.00 | | 6 353.00 | 6 353.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 30 986.00 | | 30 986.00 | 30 986.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 47 207.00 | | 47 207.00 | 47 207.00 |
CO Grand total (0 to V) | 101 963.00 | 22 738.00 | 79 226.00 | 101 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 2 986.00 | | | 2 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 042.00 | 3 436.00 | | 14 042.00 |
DJ Investment subsidies | | -26.00 | | |
DL TOTAL (I) | 21 978.00 | 7 910.00 | | 21 978.00 |
DU Loans and Debts from Credit Institutions (3) | 12 039.00 | 15 977.00 | | 12 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 538.00 | 46 546.00 | | 27 538.00 |
DX Trade payables and related accounts | 1 574.00 | 1 515.00 | | 1 574.00 |
DY Tax and social security liabilities | 14 629.00 | 1 915.00 | | 14 629.00 |
EA Other liabilities | 126.00 | 11.00 | | 126.00 |
EB Prepaid income (2) | 1 342.00 | 1 699.00 | | 1 342.00 |
EC TOTAL (IV) | 57 249.00 | 67 662.00 | | 57 249.00 |
EE Grand total (I to V) | 79 226.00 | 75 572.00 | | 79 226.00 |
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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 | | | 2 081.00 | |
FD Production sold - goods | | | 102 843.00 | |
FJ Net sales | | | 104 924.00 | |
FM Inventory production | | | 7 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 111 933.00 | |
FS Purchases of goods (including customs duties) | | | 893.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 6 155.00 | |
FV Inventory change (raw materials and supplies) | | | -6 353.00 | |
FW Other purchases and external expenses | | | 33 812.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 43 368.00 | |
GB Operating Expenses - Provisions | | | 13 924.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 95 292.00 | |
GG - OPERATING RESULT (I - II) | | | 16 640.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HK Income tax | 2 478.00 | 559.00 | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 947.00 | 51 887.00 | | 111 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 905.00 | 48 451.00 | | 97 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 042.00 | 3 436.00 | | 14 042.00 |
