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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 104 886.00 | 94 817.00 | 10 069.00 | 104 886.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 10 717.00 | 213.00 | 10 930.00 |
AT Other tangible assets | 6 349.00 | 5 974.00 | 375.00 | 6 349.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 143 222.00 | 112 708.00 | 30 514.00 | 143 222.00 |
BT Goods | 6 215.00 | | 6 215.00 | 6 215.00 |
BX Customers and related accounts | 2 594.00 | | 2 594.00 | 2 594.00 |
BZ Other receivables | 83 643.00 | | 83 643.00 | 83 643.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 17 550.00 | | 17 550.00 | 17 550.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 111 931.00 | | 111 931.00 | 111 931.00 |
CO Grand total (0 to V) | 255 153.00 | 112 708.00 | 142 445.00 | 255 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 921.00 | 19 921.00 | | 19 921.00 |
DH Retained earnings | 78 201.00 | 69 806.00 | | 78 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 131.00 | 8 395.00 | | 10 131.00 |
DL TOTAL (I) | 117 053.00 | 106 922.00 | | 117 053.00 |
DU Loans and Debts from Credit Institutions (3) | 3 775.00 | 6 620.00 | | 3 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 241.00 | | 363.00 |
DX Trade payables and related accounts | 9 664.00 | 15 257.00 | | 9 664.00 |
DY Tax and social security liabilities | 11 590.00 | 12 621.00 | | 11 590.00 |
EC TOTAL (IV) | 25 392.00 | 34 739.00 | | 25 392.00 |
EE Grand total (I to V) | 142 445.00 | 141 661.00 | | 142 445.00 |
EG Accrued income and payables due within one year | 1 367.00 | 3 666.00 | | 1 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
EI Including equity loans | 363.00 | | | 363.00 |
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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 | | | 52 156.00 | |
FG Production sold - services | | | 151 961.00 | |
FJ Net sales | | | 204 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 117.00 | |
FS Purchases of goods (including customs duties) | | | 34 092.00 | |
FT Inventory change (goods) | | | -1 308.00 | |
FU Purchases of raw materials and other supplies | | | 11 371.00 | |
FW Other purchases and external expenses | | | 87 741.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 52 963.00 | |
FZ Social Security Contributions | | | 8 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 197 077.00 | |
GG - OPERATING RESULT (I - II) | | | 9 040.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115.00 | 290.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 488.00 | 205 038.00 | | 207 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 357.00 | 196 643.00 | | 197 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 131.00 | 8 395.00 | | 10 131.00 |
