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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 496.00 | 2 404.00 | 9 092.00 | 11 496.00 |
AT Other tangible assets | 7 175.00 | 3 255.00 | 3 919.00 | 7 175.00 |
BJ TOTAL (I) | 18 671.00 | 5 659.00 | 13 011.00 | 18 671.00 |
BL Raw materials, supplies | 2 607.00 | | 2 607.00 | 2 607.00 |
BT Goods | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 76 095.00 | | 76 095.00 | 76 095.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 81 749.00 | | 81 749.00 | 81 749.00 |
CO Grand total (0 to V) | 100 420.00 | 5 659.00 | 94 761.00 | 100 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 802.00 | | | 14 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 865.00 | 15 102.00 | | 17 865.00 |
DL TOTAL (I) | 35 967.00 | 18 102.00 | | 35 967.00 |
DU Loans and Debts from Credit Institutions (3) | 33 243.00 | 39 424.00 | | 33 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | 4 298.00 | | 15 429.00 |
DX Trade payables and related accounts | 1 076.00 | 2 492.00 | | 1 076.00 |
DY Tax and social security liabilities | 9 046.00 | 7 990.00 | | 9 046.00 |
EC TOTAL (IV) | 58 794.00 | 54 203.00 | | 58 794.00 |
EE Grand total (I to V) | 94 761.00 | 72 304.00 | | 94 761.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | | | 9 965.00 | |
FD Production sold - goods | | | 121 228.00 | |
FJ Net sales | | | 131 194.00 | |
FO Operating subsidies | | | 5 900.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 137 107.00 | |
FS Purchases of goods (including customs duties) | | | 5 637.00 | |
FT Inventory change (goods) | | | -191.00 | |
FU Purchases of raw materials and other supplies | | | 7 439.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 22 918.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 73 132.00 | |
FZ Social Security Contributions | | | 2 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 115 433.00 | |
GG - OPERATING RESULT (I - II) | | | 21 674.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 31.00 | 59.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -59.00 | | -31.00 |
HK Income tax | 3 158.00 | 1 162.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 142.00 | 93 537.00 | | 137 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 277.00 | 78 435.00 | | 119 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 865.00 | 15 101.00 | | 17 865.00 |
