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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AP Buildings | 19 592.00 | 20 680.00 | -1 088.00 | 19 592.00 |
AR Technical installations, industrial equipment and tools | 4 747.00 | 2 746.00 | 2 001.00 | 4 747.00 |
AT Other tangible assets | 16 974.00 | 9 825.00 | 7 148.00 | 16 974.00 |
BJ TOTAL (I) | 44 590.00 | 36 528.00 | 8 061.00 | 44 590.00 |
BX Customers and related accounts | 29 719.00 | 432.00 | 29 287.00 | 29 719.00 |
BZ Other receivables | | | | |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 64 875.00 | | 64 875.00 | 64 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 594.00 | 432.00 | 134 162.00 | 134 594.00 |
CO Grand total (0 to V) | 179 184.00 | 36 960.00 | 142 223.00 | 179 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 323.00 | 103 625.00 | | 109 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437.00 | 5 698.00 | | 9 437.00 |
DL TOTAL (I) | 127 560.00 | 118 123.00 | | 127 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 210.00 | | 109.00 |
DX Trade payables and related accounts | 209.00 | | | 209.00 |
DY Tax and social security liabilities | 14 346.00 | 8 870.00 | | 14 346.00 |
EA Other liabilities | | 1 941.00 | | |
EC TOTAL (IV) | 14 663.00 | 11 021.00 | | 14 663.00 |
EE Grand total (I to V) | 142 223.00 | 129 144.00 | | 142 223.00 |
EG Accrued income and payables due within one year | 14 663.00 | 11 021.00 | | 14 663.00 |
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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 | 158 237.00 | | 158 237.00 | 158 237.00 |
FJ Net sales | 158 237.00 | | 158 237.00 | 158 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 237.00 | |
FW Other purchases and external expenses | | | 129 710.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 6 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 315.00 | |
GG - OPERATING RESULT (I - II) | | | 7 922.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 687.00 | | |
HB Exceptional income from capital transactions | 600.00 | 583.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 270.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 1 270.00 | | 600.00 |
HK Income tax | 1 665.00 | 1 006.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 417.00 | 105 087.00 | | 161 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 980.00 | 99 389.00 | | 151 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437.00 | 5 698.00 | | 9 437.00 |
