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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 127 097.00 | 108 108.00 | 18 990.00 | 127 097.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 860.00 | 640.00 | 3 500.00 |
AT Other tangible assets | 33 905.00 | 33 905.00 | | 33 905.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 166 573.00 | 146 693.00 | 19 880.00 | 166 573.00 |
BT Goods | 44 870.00 | | 44 870.00 | 44 870.00 |
BX Customers and related accounts | 25 639.00 | 170.00 | 25 469.00 | 25 639.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 79 322.00 | | 79 322.00 | 79 322.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 151 407.00 | 170.00 | 151 237.00 | 151 407.00 |
CO Grand total (0 to V) | 317 980.00 | 146 863.00 | 171 117.00 | 317 980.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
DH Retained earnings | 84 838.00 | 127 353.00 | | 84 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 866.00 | -42 514.00 | | 12 866.00 |
DL TOTAL (I) | 144 390.00 | 131 524.00 | | 144 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 2 180.00 | | 2 180.00 |
DX Trade payables and related accounts | 22 550.00 | 12 075.00 | | 22 550.00 |
DY Tax and social security liabilities | 1 997.00 | 6 020.00 | | 1 997.00 |
EC TOTAL (IV) | 26 727.00 | 20 275.00 | | 26 727.00 |
EE Grand total (I to V) | 171 117.00 | 151 799.00 | | 171 117.00 |
EG Accrued income and payables due within one year | 26 727.00 | 20 275.00 | | 26 727.00 |
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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 | 108 310.00 | | 108 310.00 | 108 310.00 |
FG Production sold - services | 1 674.00 | | 1 674.00 | 1 674.00 |
FJ Net sales | 109 985.00 | | 109 985.00 | 109 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 110 611.00 | |
FS Purchases of goods (including customs duties) | | | 57 292.00 | |
FT Inventory change (goods) | | | 1 767.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 32 283.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 97 807.00 | |
GG - OPERATING RESULT (I - II) | | | 12 803.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 306.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 308.00 | | 176.00 |
HE Exceptional expenses on management operations | 113.00 | 211.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 211.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 97.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 786.00 | 142 753.00 | | 110 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 920.00 | 185 268.00 | | 97 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 866.00 | -42 514.00 | | 12 866.00 |
