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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 300.00 | 1 662.00 | 6 638.00 | 8 300.00 |
AT Other tangible assets | 46 379.00 | 22 355.00 | 24 024.00 | 46 379.00 |
BJ TOTAL (I) | 54 694.00 | 24 017.00 | 30 677.00 | 54 694.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 32 742.00 | | 32 742.00 | 32 742.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 54 075.00 | | 54 075.00 | 54 075.00 |
CO Grand total (0 to V) | 108 770.00 | 24 017.00 | 84 753.00 | 108 770.00 |
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 | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 44 849.00 | 24 077.00 | | 44 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 679.00 | 20 782.00 | | 18 679.00 |
DL TOTAL (I) | 63 639.00 | 44 959.00 | | 63 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | 30 889.00 | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 445.00 | | |
DX Trade payables and related accounts | 3 988.00 | 5 994.00 | | 3 988.00 |
DY Tax and social security liabilities | 15 880.00 | 13 059.00 | | 15 880.00 |
EA Other liabilities | | 7 800.00 | | |
EC TOTAL (IV) | 21 114.00 | 68 187.00 | | 21 114.00 |
EE Grand total (I to V) | 84 753.00 | 113 146.00 | | 84 753.00 |
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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 | 170 053.00 | | 170 053.00 | 170 053.00 |
FJ Net sales | 170 053.00 | | 170 053.00 | 170 053.00 |
FO Operating subsidies | | | 1 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 119.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 176 747.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 955.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 65 826.00 | |
FZ Social Security Contributions | | | 13 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 215.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 155 324.00 | |
GG - OPERATING RESULT (I - II) | | | 21 424.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 2 661.00 | 3 143.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 801.00 | 124 745.00 | | 176 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 122.00 | 103 963.00 | | 158 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 679.00 | 20 782.00 | | 18 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 881.00 | 15 881.00 | | 15 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 042.00 | 51 042.00 | | 51 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 114.00 | 21 114.00 | | 21 114.00 |
