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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 850.00 | 5 850.00 | | 5 850.00 |
AP Buildings | 84 294.00 | 84 294.00 | | 84 294.00 |
AR Technical installations, industrial equipment and tools | 2 052.00 | 107.00 | 1 945.00 | 2 052.00 |
AT Other tangible assets | 94 430.00 | 85 081.00 | 9 348.00 | 94 430.00 |
AX Advances and down payments | 1 999.00 | 1 551.00 | 448.00 | 1 999.00 |
BJ TOTAL (I) | 205 129.00 | 178 143.00 | 26 986.00 | 205 129.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
CF Cash and cash equivalents | 155 950.00 | | 155 950.00 | 155 950.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 166 050.00 | | 166 050.00 | 166 050.00 |
CO Grand total (0 to V) | 371 178.00 | 178 143.00 | 193 035.00 | 371 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 138 870.00 | 142 427.00 | | 138 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 488.00 | -3 557.00 | | 16 488.00 |
DL TOTAL (I) | 163 742.00 | 147 255.00 | | 163 742.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 3 719.00 | | 5 537.00 |
DX Trade payables and related accounts | 6 956.00 | 4 410.00 | | 6 956.00 |
DY Tax and social security liabilities | 15 624.00 | 8 905.00 | | 15 624.00 |
EA Other liabilities | 1 146.00 | 1 714.00 | | 1 146.00 |
EC TOTAL (IV) | 29 293.00 | 18 748.00 | | 29 293.00 |
EE Grand total (I to V) | 193 035.00 | 166 003.00 | | 193 035.00 |
EG Accrued income and payables due within one year | 29 293.00 | 18 748.00 | | 29 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 175.00 | | 250 175.00 | 250 175.00 |
FJ Net sales | 250 175.00 | | 250 175.00 | 250 175.00 |
FN Capitalized production | | | 4 275.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 254 637.00 | |
FS Purchases of goods (including customs duties) | | | 76 281.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 43 042.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 85 244.00 | |
FZ Social Security Contributions | | | 24 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 236 601.00 | |
GG - OPERATING RESULT (I - II) | | | 18 036.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 757.00 | | |
HH Total exceptional expenses (VIII) | | 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -757.00 | | |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 637.00 | 236 960.00 | | 254 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 149.00 | 240 518.00 | | 238 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 488.00 | -3 557.00 | | 16 488.00 |
