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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 367.00 | 10 367.00 | | 10 367.00 |
AH Goodwill | 8 324.00 | | 8 324.00 | 8 324.00 |
AP Buildings | 29 996.00 | 20 549.00 | 9 447.00 | 29 996.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 55.00 | 465.00 | 520.00 |
AT Other tangible assets | 15 756.00 | 14 913.00 | 843.00 | 15 756.00 |
BJ TOTAL (I) | 64 963.00 | 45 884.00 | 19 079.00 | 64 963.00 |
BL Raw materials, supplies | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 8 798.00 | | 8 798.00 | 8 798.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 20 352.00 | | 20 352.00 | 20 352.00 |
CO Grand total (0 to V) | 85 315.00 | 45 884.00 | 39 431.00 | 85 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 977.00 | | | 13 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | | | 7 941.00 |
DL TOTAL (I) | 30 302.00 | | | 30 302.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 8 178.00 | | | 8 178.00 |
EC TOTAL (IV) | 9 128.00 | | | 9 128.00 |
EE Grand total (I to V) | 39 430.00 | | | 39 430.00 |
EG Accrued income and payables due within one year | 9 129.00 | | | 9 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 890.00 | | 86 890.00 | 86 890.00 |
FJ Net sales | 86 890.00 | | 86 890.00 | 86 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 891.00 | |
FU Purchases of raw materials and other supplies | | | 6 002.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 11 606.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 56 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 77 545.00 | |
GG - OPERATING RESULT (I - II) | | | 9 346.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 891.00 | | | 86 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 951.00 | | | 78 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 940.00 | | | 7 940.00 |
