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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AN Land | 2 076.00 | 1 160.00 | 915.00 | 2 076.00 |
AT Other tangible assets | 41 426.00 | 33 941.00 | 7 485.00 | 41 426.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 45 029.00 | 36 409.00 | 8 620.00 | 45 029.00 |
BX Customers and related accounts | 21 936.00 | | 21 936.00 | 21 936.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 44 236.00 | | 44 236.00 | 44 236.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 73 598.00 | | 73 598.00 | 73 598.00 |
CO Grand total (0 to V) | 118 627.00 | 36 409.00 | 82 218.00 | 118 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 790.00 | 735.00 | | 790.00 |
DG Other reserves | 15 007.00 | 13 966.00 | | 15 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 836.00 | 1 096.00 | | 22 836.00 |
DL TOTAL (I) | 53 633.00 | 30 797.00 | | 53 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | 2 605.00 | | 2 605.00 |
DX Trade payables and related accounts | 5 390.00 | 5 390.00 | | 5 390.00 |
DY Tax and social security liabilities | 7 650.00 | 3 341.00 | | 7 650.00 |
EA Other liabilities | 12 940.00 | 12 940.00 | | 12 940.00 |
EC TOTAL (IV) | 28 585.00 | 24 276.00 | | 28 585.00 |
EE Grand total (I to V) | 82 218.00 | 55 073.00 | | 82 218.00 |
EG Accrued income and payables due within one year | 28 585.00 | | | 28 585.00 |
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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 | 54 024.00 | | 54 024.00 | 54 024.00 |
FG Production sold - services | 54 452.00 | | 54 452.00 | 54 452.00 |
FJ Net sales | 108 476.00 | | 108 476.00 | 108 476.00 |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 109 383.00 | |
FS Purchases of goods (including customs duties) | | | 8 734.00 | |
FU Purchases of raw materials and other supplies | | | 7 261.00 | |
FW Other purchases and external expenses | | | 52 102.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 573.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 82 517.00 | |
GG - OPERATING RESULT (I - II) | | | 26 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 4 030.00 | 206.00 | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 383.00 | 65 269.00 | | 109 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 547.00 | 64 173.00 | | 86 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 836.00 | 1 096.00 | | 22 836.00 |
