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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AP Buildings | 10 965.00 | 4 761.00 | 6 204.00 | 10 965.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 398.00 | 157.00 | 555.00 |
AT Other tangible assets | 15 493.00 | 8 670.00 | 6 823.00 | 15 493.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 53 968.00 | 15 284.00 | 38 685.00 | 53 968.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 22 266.00 | | 22 266.00 | 22 266.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 32 972.00 | | 32 972.00 | 32 972.00 |
CH Prepaid expenses | -2 500.00 | | -2 500.00 | -2 500.00 |
CJ TOTAL (II) | 58 846.00 | | 58 846.00 | 58 846.00 |
CO Grand total (0 to V) | 112 814.00 | 15 284.00 | 97 531.00 | 112 814.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 145.00 | 889.00 | | 1 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 232.00 | 13 756.00 | | 14 232.00 |
DL TOTAL (I) | 59 377.00 | 58 645.00 | | 59 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 078.00 | 4 016.00 | | 4 078.00 |
DX Trade payables and related accounts | 1 832.00 | 2 555.00 | | 1 832.00 |
DY Tax and social security liabilities | 32 243.00 | 34 021.00 | | 32 243.00 |
EC TOTAL (IV) | 38 153.00 | 41 102.00 | | 38 153.00 |
EE Grand total (I to V) | 97 531.00 | 99 747.00 | | 97 531.00 |
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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 | 263 602.00 | | 263 602.00 | 263 602.00 |
FJ Net sales | 263 602.00 | | 263 602.00 | 263 602.00 |
FO Operating subsidies | | | 2 411.00 | |
FR Total operating income (I) | | | 266 013.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 360.00 | |
FW Other purchases and external expenses | | | 112 494.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 97 200.00 | |
FZ Social Security Contributions | | | 24 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GF Total Operating Expenses (II) | | | 249 753.00 | |
GG - OPERATING RESULT (I - II) | | | 16 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 368.00 | 46.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 46.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | -46.00 | | 2 132.00 |
HK Income tax | 4 160.00 | 4 051.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 513.00 | 252 513.00 | | 268 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 281.00 | 238 757.00 | | 254 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 232.00 | 13 756.00 | | 14 232.00 |
