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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 262.00 | | 9 262.00 | 9 262.00 |
AP Buildings | 32 968.00 | 26 333.00 | 6 635.00 | 32 968.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 42 230.00 | 26 333.00 | 15 897.00 | 42 230.00 |
BX Customers and related accounts | 24 583.00 | | 24 583.00 | 24 583.00 |
BZ Other receivables | 19 536.00 | | 19 536.00 | 19 536.00 |
CF Cash and cash equivalents | 43 818.00 | | 43 818.00 | 43 818.00 |
CJ TOTAL (II) | 87 937.00 | | 87 937.00 | 87 937.00 |
CO Grand total (0 to V) | 130 167.00 | 26 333.00 | 103 834.00 | 130 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 70 764.00 | 66 318.00 | | 70 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | 17 146.00 | | 15 886.00 |
DL TOTAL (I) | 89 950.00 | 86 764.00 | | 89 950.00 |
DU Loans and Debts from Credit Institutions (3) | 4 192.00 | 7 251.00 | | 4 192.00 |
DX Trade payables and related accounts | 963.00 | 2 764.00 | | 963.00 |
DY Tax and social security liabilities | 8 729.00 | 9 375.00 | | 8 729.00 |
EC TOTAL (IV) | 13 884.00 | 19 390.00 | | 13 884.00 |
EE Grand total (I to V) | 103 834.00 | 106 154.00 | | 103 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 142 676.00 | | 142 676.00 | 142 676.00 |
FJ Net sales | 142 676.00 | | 142 676.00 | 142 676.00 |
FO Operating subsidies | | | 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 894.00 | |
FW Other purchases and external expenses | | | 21 396.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 86 414.00 | |
FZ Social Security Contributions | | | 13 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 129 981.00 | |
GG - OPERATING RESULT (I - II) | | | 12 913.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 004.00 | -2 650.00 | | -3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 894.00 | 136 783.00 | | 142 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 008.00 | 119 637.00 | | 127 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 886.00 | 17 146.00 | | 15 886.00 |
