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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 1 167.00 | -207.00 | 960.00 |
AT Other tangible assets | 26 272.00 | 4 736.00 | 21 536.00 | 26 272.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 41 392.00 | 5 903.00 | 35 489.00 | 41 392.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 44 008.00 | | 44 008.00 | 44 008.00 |
CJ TOTAL (II) | 47 591.00 | | 47 591.00 | 47 591.00 |
CO Grand total (0 to V) | 88 984.00 | 5 903.00 | 83 081.00 | 88 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 19 229.00 | | | 19 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 310.00 | | | 9 310.00 |
DL TOTAL (I) | 33 490.00 | | | 33 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 468.00 | | | 21 468.00 |
DX Trade payables and related accounts | 3 728.00 | | | 3 728.00 |
DY Tax and social security liabilities | 12 129.00 | | | 12 129.00 |
EA Other liabilities | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 42 990.00 | | | 42 990.00 |
EE Grand total (I to V) | 76 481.00 | | | 76 481.00 |
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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 | | | 73 371.00 | |
FJ Net sales | | | 73 371.00 | |
FQ Other income | | | -35.00 | |
FR Total operating income (I) | | | 73 336.00 | |
FU Purchases of raw materials and other supplies | | | 4 199.00 | |
FW Other purchases and external expenses | | | 30 949.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 15 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GF Total Operating Expenses (II) | | | 55 217.00 | |
GG - OPERATING RESULT (I - II) | | | 18 119.00 | |
GL Other interest and similar income | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HF Exceptional expenses on capital transactions | 5 844.00 | | | 5 844.00 |
HH Total exceptional expenses (VIII) | 7 584.00 | | | 7 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 225.00 | | | -7 225.00 |
HK Income tax | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 701.00 | | | 73 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 391.00 | | | 64 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 310.00 | | | 9 310.00 |
