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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 | 10 367.00 | 10 367.00 | | 10 367.00 |
AH Goodwill | 8 324.00 | | 8 324.00 | 8 324.00 |
AP Buildings | 29 996.00 | 23 549.00 | 6 447.00 | 29 996.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 315.00 | 205.00 | 520.00 |
AT Other tangible assets | 18 403.00 | 8 674.00 | 9 729.00 | 18 403.00 |
BJ TOTAL (I) | 67 610.00 | 42 905.00 | 24 705.00 | 67 610.00 |
BL Raw materials, supplies | 4 877.00 | | 4 877.00 | 4 877.00 |
BX Customers and related accounts | 8 910.00 | | 8 910.00 | 8 910.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 17 065.00 | | 17 065.00 | 17 065.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 31 060.00 | | 31 060.00 | 31 060.00 |
CO Grand total (0 to V) | 98 670.00 | 42 905.00 | 55 764.00 | 98 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 752.00 | | | 10 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 251.00 | | | 16 251.00 |
DL TOTAL (I) | 35 387.00 | | | 35 387.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051.00 | | | 7 051.00 |
DX Trade payables and related accounts | 977.00 | | | 977.00 |
DY Tax and social security liabilities | 12 349.00 | | | 12 349.00 |
EC TOTAL (IV) | 20 377.00 | | | 20 377.00 |
EE Grand total (I to V) | 55 764.00 | | | 55 764.00 |
EG Accrued income and payables due within one year | 16 618.00 | | | 16 618.00 |
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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 | 112 282.00 | | 112 282.00 | 112 282.00 |
FJ Net sales | 112 282.00 | | 112 282.00 | 112 282.00 |
FR Total operating income (I) | | | 112 282.00 | |
FU Purchases of raw materials and other supplies | | | 6 551.00 | |
FV Inventory change (raw materials and supplies) | | | -919.00 | |
FW Other purchases and external expenses | | | 11 141.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 72 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 100.00 | |
GG - OPERATING RESULT (I - II) | | | 19 182.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 282.00 | | | 112 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 030.00 | | | 96 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 251.00 | | | 16 251.00 |
