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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 | 3 885.00 | 346.00 | 3 539.00 | 3 885.00 |
BJ TOTAL (I) | 3 885.00 | 346.00 | 3 539.00 | 3 885.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 31 673.00 | | 31 673.00 | 31 673.00 |
CF Cash and cash equivalents | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 43 550.00 | | 43 550.00 | 43 550.00 |
CO Grand total (0 to V) | 47 434.00 | 346.00 | 47 088.00 | 47 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845.00 | | | 2 845.00 |
DL TOTAL (I) | 2 945.00 | 6.00 | | 2 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659.00 | | | 5 659.00 |
DX Trade payables and related accounts | 5 735.00 | | | 5 735.00 |
DY Tax and social security liabilities | 32 749.00 | | | 32 749.00 |
EC TOTAL (IV) | 44 143.00 | | | 44 143.00 |
EE Grand total (I to V) | 47 088.00 | | | 47 088.00 |
EG Accrued income and payables due within one year | 44 143.00 | | | 44 143.00 |
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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 | | | 174 973.00 | |
FJ Net sales | | | 174 973.00 | |
FO Operating subsidies | | | 31 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 233.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 225 048.00 | |
FU Purchases of raw materials and other supplies | | | 65 626.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 38 403.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 96 939.00 | |
FZ Social Security Contributions | | | 19 770.00 | |
GB Operating Expenses - Provisions | | | 346.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 221 306.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742.00 | |
GR Interest and similar expenses | | | 18.00 | |
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) | | | 3 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 048.00 | | | 225 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 202.00 | | | 222 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 845.00 | | | 2 845.00 |
