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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 818.00 | 4 869.00 | 10 949.00 | 15 818.00 |
AT Other tangible assets | 9 434.00 | 6 967.00 | 2 467.00 | 9 434.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 252.00 | 11 836.00 | 13 416.00 | 25 252.00 |
BX Customers and related accounts | 85 591.00 | | 85 591.00 | 85 591.00 |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CD Marketable securities | 50 067.00 | | 50 067.00 | 50 067.00 |
CF Cash and cash equivalents | 19 245.00 | | 19 245.00 | 19 245.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 164 711.00 | | 164 711.00 | 164 711.00 |
CO Grand total (0 to V) | 189 962.00 | 11 836.00 | 178 126.00 | 189 962.00 |
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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 |
DH Retained earnings | 48 629.00 | 28 134.00 | | 48 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 542.00 | 20 495.00 | | -2 542.00 |
DL TOTAL (I) | 90 087.00 | 92 629.00 | | 90 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 989.00 | 33 736.00 | | 52 989.00 |
DX Trade payables and related accounts | 8 932.00 | 11 697.00 | | 8 932.00 |
DY Tax and social security liabilities | 17 118.00 | 16 409.00 | | 17 118.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 88 040.00 | 61 842.00 | | 88 040.00 |
EE Grand total (I to V) | 178 126.00 | 154 471.00 | | 178 126.00 |
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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 | 233 535.00 | | 233 535.00 | 233 535.00 |
FJ Net sales | 233 535.00 | | 233 535.00 | 233 535.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 744.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 530.00 | | |
HK Income tax | 295.00 | 4 328.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 602.00 | 273 149.00 | | 233 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 145.00 | 252 654.00 | | 236 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 542.00 | 20 495.00 | | -2 542.00 |
