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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 | 10 795.00 | 10 795.00 | | 10 795.00 |
AP Buildings | 5 123.00 | 660.00 | 4 463.00 | 5 123.00 |
AR Technical installations, industrial equipment and tools | 2 503.00 | 50.00 | 2 453.00 | 2 503.00 |
AT Other tangible assets | 175 124.00 | 161 358.00 | 13 767.00 | 175 124.00 |
BH Other financial assets | 19 052.00 | | 19 052.00 | 19 052.00 |
BJ TOTAL (I) | 213 228.00 | 172 864.00 | 40 364.00 | 213 228.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 282.00 | | 60 282.00 | 60 282.00 |
CF Cash and cash equivalents | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 70 105.00 | | 70 105.00 | 70 105.00 |
CO Grand total (0 to V) | 283 333.00 | 172 864.00 | 110 470.00 | 283 333.00 |
CS Evaluated investments - equity method | 630.00 | | 630.00 | 630.00 |
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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) | 3 743.00 | 3 743.00 | | 3 743.00 |
DH Retained earnings | 29 005.00 | 478.00 | | 29 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 348.00 | 28 527.00 | | 31 348.00 |
DL TOTAL (I) | 74 095.00 | 42 747.00 | | 74 095.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 5 060.00 | | 51.00 |
DX Trade payables and related accounts | 22 792.00 | 23 826.00 | | 22 792.00 |
DY Tax and social security liabilities | 13 532.00 | 215.00 | | 13 532.00 |
EC TOTAL (IV) | 36 374.00 | 29 101.00 | | 36 374.00 |
EE Grand total (I to V) | 110 470.00 | 71 849.00 | | 110 470.00 |
EG Accrued income and payables due within one year | 36 374.00 | | | 36 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 5 060.00 | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 96 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 31 318.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | -1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 195.00 | |
GG - OPERATING RESULT (I - II) | | | 39 917.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 143.00 | | | 6 143.00 |
HH Total exceptional expenses (VIII) | 4 021.00 | | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | | | 2 123.00 |
HK Income tax | 10 692.00 | | | 10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 256.00 | 199 231.00 | | 102 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 908.00 | 170 704.00 | | 70 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 348.00 | 28 527.00 | | 31 348.00 |
