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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 | 1 811.00 | 1 644.00 | 167.00 | 1 811.00 |
AP Buildings | 109 000.00 | 23 387.00 | 85 613.00 | 109 000.00 |
AT Other tangible assets | 7 492.00 | 7 111.00 | 380.00 | 7 492.00 |
BJ TOTAL (I) | 118 303.00 | 32 142.00 | 86 161.00 | 118 303.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 16 284.00 | 1 500.00 | 14 784.00 | 16 284.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 74 464.00 | | 74 464.00 | 74 464.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 94 634.00 | 1 500.00 | 93 134.00 | 94 634.00 |
CO Grand total (0 to V) | 212 937.00 | 33 642.00 | 179 295.00 | 212 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 99 510.00 | 98 511.00 | | 99 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | 998.00 | | 2 807.00 |
DL TOTAL (I) | 151 816.00 | 149 010.00 | | 151 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 581.00 | | 581.00 |
DX Trade payables and related accounts | 3 561.00 | 3 625.00 | | 3 561.00 |
DY Tax and social security liabilities | 20 806.00 | 18 984.00 | | 20 806.00 |
EA Other liabilities | 2 527.00 | 81.00 | | 2 527.00 |
EC TOTAL (IV) | 27 479.00 | 23 274.00 | | 27 479.00 |
EE Grand total (I to V) | 179 295.00 | 172 284.00 | | 179 295.00 |
EG Accrued income and payables due within one year | 27 479.00 | 23 274.00 | | 27 479.00 |
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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 | 21 670.00 | 7 269.00 | 28 939.00 | 21 670.00 |
FG Production sold - services | 65 315.00 | 3 370.00 | 68 685.00 | 65 315.00 |
FJ Net sales | 86 985.00 | 10 639.00 | 97 624.00 | 86 985.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 97 633.00 | |
FS Purchases of goods (including customs duties) | | | 6 335.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 45 958.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 24 700.00 | |
FZ Social Security Contributions | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 94 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 1 164.00 | 954.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 954.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -954.00 | | -735.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 062.00 | 92 693.00 | | 98 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 256.00 | 91 694.00 | | 95 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | 998.00 | | 2 807.00 |
