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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 | 2 416.00 | 1 912.00 | 504.00 | 2 416.00 |
AR Technical installations, industrial equipment and tools | 5 596.00 | 1 886.00 | 3 710.00 | 5 596.00 |
AT Other tangible assets | 32 322.00 | 23 311.00 | 9 011.00 | 32 322.00 |
BJ TOTAL (I) | 40 349.00 | 27 109.00 | 13 240.00 | 40 349.00 |
BX Customers and related accounts | 84 261.00 | | 84 261.00 | 84 261.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 673.00 | | 41 673.00 | 41 673.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 187 161.00 | | 187 161.00 | 187 161.00 |
CO Grand total (0 to V) | 227 509.00 | 27 109.00 | 200 400.00 | 227 509.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 2 000.00 | | 130 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 791.00 | 87 706.00 | | 6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 262.00 | 47 085.00 | | 31 262.00 |
DL TOTAL (I) | 168 253.00 | 136 991.00 | | 168 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 70.00 | | 429.00 |
DX Trade payables and related accounts | 10 844.00 | 7 690.00 | | 10 844.00 |
DY Tax and social security liabilities | 20 874.00 | 32 308.00 | | 20 874.00 |
EC TOTAL (IV) | 32 147.00 | 40 150.00 | | 32 147.00 |
EE Grand total (I to V) | 200 400.00 | 177 142.00 | | 200 400.00 |
EG Accrued income and payables due within one year | 32 147.00 | 40 150.00 | | 32 147.00 |
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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 | 212 874.00 | | 212 874.00 | 212 874.00 |
FJ Net sales | 212 874.00 | | 212 874.00 | 212 874.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 874.00 | |
FU Purchases of raw materials and other supplies | | | 38 341.00 | |
FW Other purchases and external expenses | | | 48 712.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 25 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 574.00 | |
GG - OPERATING RESULT (I - II) | | | 38 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 788.00 | 21 565.00 | | 25 788.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 5 749.00 | | | 5 749.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 6 790.00 | 13 493.00 | | 6 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 374.00 | 213 611.00 | | 218 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 113.00 | 166 526.00 | | 187 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 262.00 | 47 085.00 | | 31 262.00 |
