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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AP Buildings | 10 965.00 | 6 954.00 | 4 011.00 | 10 965.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 509.00 | 46.00 | 555.00 |
AT Other tangible assets | 18 734.00 | 13 240.00 | 5 495.00 | 18 734.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 57 210.00 | 22 158.00 | 35 052.00 | 57 210.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 26 918.00 | | 26 918.00 | 26 918.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 29 731.00 | | 29 731.00 | 29 731.00 |
CH Prepaid expenses | -2 500.00 | | -2 500.00 | -2 500.00 |
CJ TOTAL (II) | 60 189.00 | | 60 189.00 | 60 189.00 |
CO Grand total (0 to V) | 117 399.00 | 22 158.00 | 95 241.00 | 117 399.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 377.00 | 1 145.00 | | 2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 513.00 | 14 232.00 | | 13 513.00 |
DL TOTAL (I) | 59 891.00 | 59 377.00 | | 59 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 078.00 | | 4 000.00 |
DX Trade payables and related accounts | | 1 832.00 | | |
DY Tax and social security liabilities | 31 351.00 | 32 243.00 | | 31 351.00 |
EC TOTAL (IV) | 35 351.00 | 38 153.00 | | 35 351.00 |
EE Grand total (I to V) | 95 241.00 | 97 531.00 | | 95 241.00 |
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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 | 260 947.00 | | 260 947.00 | 260 947.00 |
FJ Net sales | 260 947.00 | | 260 947.00 | 260 947.00 |
FO Operating subsidies | | | 3 500.00 | |
FR Total operating income (I) | | | 264 447.00 | |
FU Purchases of raw materials and other supplies | | | 10 591.00 | |
FW Other purchases and external expenses | | | 99 969.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 99 601.00 | |
FZ Social Security Contributions | | | 24 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GF Total Operating Expenses (II) | | | 247 351.00 | |
GG - OPERATING RESULT (I - II) | | | 17 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | -58.00 | 368.00 | | -58.00 |
HH Total exceptional expenses (VIII) | -58.00 | 368.00 | | -58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 2 132.00 | | 58.00 |
HK Income tax | 3 641.00 | 4 160.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 447.00 | 268 513.00 | | 264 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 934.00 | 254 281.00 | | 250 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 513.00 | 14 232.00 | | 13 513.00 |
