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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 043.00 | 11 345.00 | 2 697.00 | 14 043.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 36 924.00 | 13 345.00 | 23 579.00 | 36 924.00 |
BX Customers and related accounts | 21 248.00 | | 21 248.00 | 21 248.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 24 991.00 | | 24 991.00 | 24 991.00 |
CO Grand total (0 to V) | 61 915.00 | 13 345.00 | 48 570.00 | 61 915.00 |
CU Other investments | 20 551.00 | 2 000.00 | 18 551.00 | 20 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 971.00 | 253 719.00 | | 276 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 041.00 | 41 250.00 | | 25 041.00 |
DL TOTAL (I) | 313 011.00 | 305 970.00 | | 313 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 201.00 | | 50.00 |
DX Trade payables and related accounts | 2 376.00 | 2 359.00 | | 2 376.00 |
DY Tax and social security liabilities | 10 944.00 | 10 423.00 | | 10 944.00 |
EC TOTAL (IV) | 13 370.00 | 12 983.00 | | 13 370.00 |
EE Grand total (I to V) | 326 381.00 | 318 953.00 | | 326 381.00 |
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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 | 169 114.00 | | 169 114.00 | 169 114.00 |
FJ Net sales | 169 114.00 | | 169 114.00 | 169 114.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 114.00 | |
FW Other purchases and external expenses | | | 69 475.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 331.00 | |
GG - OPERATING RESULT (I - II) | | | 24 784.00 | |
GL Other interest and similar income | | | 4 396.00 | |
GP Total financial income (V) | | | 4 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 556.00 | | |
HF Exceptional expenses on capital transactions | | 7 933.00 | | |
HK Income tax | 5 122.00 | 9 466.00 | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 698.00 | 176 239.00 | | 184 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 658.00 | 134 988.00 | | 159 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 041.00 | 41 251.00 | | 25 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 944.00 | 10 944.00 | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 845.00 | 26 515.00 | 2 330.00 | 28 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 370.00 | 13 370.00 | | 13 370.00 |
