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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AP Buildings | 35 299.00 | 29 052.00 | 6 246.00 | 35 299.00 |
AR Technical installations, industrial equipment and tools | 8 359.00 | 8 359.00 | | 8 359.00 |
AT Other tangible assets | 53 204.00 | 28 864.00 | 24 340.00 | 53 204.00 |
BJ TOTAL (I) | 98 342.00 | 67 756.00 | 30 586.00 | 98 342.00 |
BL Raw materials, supplies | 2 198.00 | | 2 198.00 | 2 198.00 |
BT Goods | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 35 805.00 | | 35 805.00 | 35 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 105.00 | | 50 105.00 | 50 105.00 |
CO Grand total (0 to V) | 148 447.00 | 67 756.00 | 80 692.00 | 148 447.00 |
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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 | 47 754.00 | 47 754.00 | | 47 754.00 |
DH Retained earnings | -15 626.00 | -16 617.00 | | -15 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 060.00 | 991.00 | | 10 060.00 |
DL TOTAL (I) | 50 988.00 | 40 928.00 | | 50 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 19 669.00 | | 124.00 |
DX Trade payables and related accounts | 3 614.00 | 1 533.00 | | 3 614.00 |
DY Tax and social security liabilities | 25 966.00 | 24 341.00 | | 25 966.00 |
EC TOTAL (IV) | 29 704.00 | 45 542.00 | | 29 704.00 |
EE Grand total (I to V) | 80 692.00 | 86 471.00 | | 80 692.00 |
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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 | 15 948.00 | | 15 948.00 | 15 948.00 |
FG Production sold - services | 155 657.00 | | 155 657.00 | 155 657.00 |
FJ Net sales | 171 605.00 | | 171 605.00 | 171 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 172 988.00 | |
FS Purchases of goods (including customs duties) | | | 11 852.00 | |
FT Inventory change (goods) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 7 133.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 32 228.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 76 246.00 | |
FZ Social Security Contributions | | | 18 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 162 995.00 | |
GG - OPERATING RESULT (I - II) | | | 9 993.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 8 850.00 | | |
HD Total exceptional income (VII) | 2.00 | 8 850.00 | | 2.00 |
HE Exceptional expenses on management operations | | 8 850.00 | | |
HH Total exceptional expenses (VIII) | | 8 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -203.00 | -135.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 990.00 | 166 147.00 | | 172 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 931.00 | 165 156.00 | | 162 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 060.00 | 991.00 | | 10 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 635.00 | 9 635.00 | | 9 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 704.00 | 29 704.00 | | 29 704.00 |
