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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 | 418.00 | 390.00 | 29.00 | 418.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 2 354.00 | 1 422.00 | 933.00 | 2 354.00 |
AT Other tangible assets | 133 759.00 | 27 776.00 | 105 983.00 | 133 759.00 |
BJ TOTAL (I) | 137 532.00 | 30 588.00 | 106 944.00 | 137 532.00 |
BX Customers and related accounts | 36 778.00 | | 36 778.00 | 36 778.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 48 713.00 | | 48 713.00 | 48 713.00 |
CO Grand total (0 to V) | 186 245.00 | 30 588.00 | 155 657.00 | 186 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 93 831.00 | 90 000.00 | | 93 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 363.00 | 3 831.00 | | 16 363.00 |
DL TOTAL (I) | 115 194.00 | 98 831.00 | | 115 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 881.00 | 41 776.00 | | 26 881.00 |
DW Advances and down payments received on current orders | 2 000.00 | 900.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 551.00 | 1 418.00 | | 1 551.00 |
DY Tax and social security liabilities | 8 662.00 | 20 011.00 | | 8 662.00 |
EA Other liabilities | 1 369.00 | 1 369.00 | | 1 369.00 |
EC TOTAL (IV) | 40 463.00 | 65 473.00 | | 40 463.00 |
EE Grand total (I to V) | 155 657.00 | 164 305.00 | | 155 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 113 510.00 | |
FR Total operating income (I) | | | 113 510.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 53 380.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 516.00 | |
GG - OPERATING RESULT (I - II) | | | 18 994.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 2 592.00 | 283.00 | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 532.00 | 124 397.00 | | 113 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 169.00 | 120 565.00 | | 97 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 363.00 | 3 831.00 | | 16 363.00 |
