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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 735.00 | 21 135.00 | 24 600.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 7 927.00 | 7 927.00 | | 7 927.00 |
AT Other tangible assets | 26 023.00 | 26 023.00 | | 26 023.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 82 987.00 | 55 085.00 | 27 902.00 | 82 987.00 |
BX Customers and related accounts | 75 013.00 | 7 777.00 | 67 236.00 | 75 013.00 |
BZ Other receivables | 35 712.00 | | 35 712.00 | 35 712.00 |
CF Cash and cash equivalents | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 115 649.00 | 7 777.00 | 107 872.00 | 115 649.00 |
CO Grand total (0 to V) | 198 636.00 | 62 862.00 | 135 775.00 | 198 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 25 451.00 | 25 451.00 | | 25 451.00 |
DH Retained earnings | 21 185.00 | 54 289.00 | | 21 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 002.00 | 6 896.00 | | 14 002.00 |
DL TOTAL (I) | 100 885.00 | 126 883.00 | | 100 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 854.00 | 7 454.00 | | 8 854.00 |
DX Trade payables and related accounts | 8 125.00 | 5 763.00 | | 8 125.00 |
DY Tax and social security liabilities | 13 639.00 | 9 844.00 | | 13 639.00 |
EB Prepaid income (2) | 4 271.00 | 4 271.00 | | 4 271.00 |
EC TOTAL (IV) | 34 890.00 | 27 332.00 | | 34 890.00 |
EE Grand total (I to V) | 135 775.00 | 154 216.00 | | 135 775.00 |
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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 | 32 634.00 | | 32 634.00 | 32 634.00 |
FJ Net sales | 32 634.00 | | 32 634.00 | 32 634.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 637.00 | |
FW Other purchases and external expenses | | | 17 967.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 055.00 | |
GG - OPERATING RESULT (I - II) | | | 11 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 93.00 | 41.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 41.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 907.00 | -41.00 | | 4 907.00 |
HK Income tax | 2 487.00 | 1 224.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 637.00 | 35 288.00 | | 37 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 635.00 | 28 392.00 | | 23 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 002.00 | 6 896.00 | | 14 002.00 |
