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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 200 724.00 | 100 642.00 | 100 082.00 | 200 724.00 |
AX Advances and down payments | 1 447.00 | | 1 447.00 | 1 447.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 219 571.00 | 100 642.00 | 118 929.00 | 219 571.00 |
BX Customers and related accounts | 21 525.00 | | 21 525.00 | 21 525.00 |
BZ Other receivables | 33 975.00 | | 33 975.00 | 33 975.00 |
CF Cash and cash equivalents | 16 672.00 | | 16 672.00 | 16 672.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 55 654.00 | | 55 654.00 | 55 654.00 |
CO Grand total (0 to V) | 275 225.00 | 100 642.00 | 174 583.00 | 275 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 485.00 | | | 18 485.00 |
DJ Investment subsidies | 46 102.00 | | | 46 102.00 |
DL TOTAL (I) | 64 588.00 | | | 64 588.00 |
DX Trade payables and related accounts | 42 808.00 | | | 42 808.00 |
DY Tax and social security liabilities | 15 662.00 | | | 15 662.00 |
EA Other liabilities | 51 525.00 | | | 51 525.00 |
EC TOTAL (IV) | 109 994.00 | | | 109 994.00 |
EE Grand total (I to V) | 174 583.00 | | | 174 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 244.00 | | 225 244.00 | 225 244.00 |
FJ Net sales | 225 244.00 | | 225 244.00 | 225 244.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 244.00 | |
FW Other purchases and external expenses | | | 70 987.00 | |
FX Taxes, duties, and similar payments | | | 16 335.00 | |
FY Salaries and Wages | | | 86 188.00 | |
FZ Social Security Contributions | | | 21 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 639.00 | |
GG - OPERATING RESULT (I - II) | | | 12 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 122.00 | | | 9 122.00 |
HK Income tax | 3 242.00 | | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 444.00 | | | 237 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 959.00 | | | 218 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 485.00 | | | 18 485.00 |
