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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 019.00 | 6 601.00 | 417.00 | 7 019.00 |
AT Other tangible assets | 33 063.00 | 21 091.00 | 11 972.00 | 33 063.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 45 332.00 | 27 693.00 | 17 639.00 | 45 332.00 |
BZ Other receivables | 70 079.00 | | 70 079.00 | 70 079.00 |
CF Cash and cash equivalents | 38 065.00 | | 38 065.00 | 38 065.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 109 845.00 | | 109 845.00 | 109 845.00 |
CO Grand total (0 to V) | 155 176.00 | 27 693.00 | 127 484.00 | 155 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 47 085.00 | | |
DH Retained earnings | -15 217.00 | -146 977.00 | | -15 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 327.00 | 84 675.00 | | 29 327.00 |
DL TOTAL (I) | 30 610.00 | 1 283.00 | | 30 610.00 |
DU Loans and Debts from Credit Institutions (3) | 7 140.00 | 14 121.00 | | 7 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 989.00 | 61 451.00 | | 62 989.00 |
DX Trade payables and related accounts | 2 712.00 | 3 058.00 | | 2 712.00 |
DY Tax and social security liabilities | 23 928.00 | 24 550.00 | | 23 928.00 |
EA Other liabilities | 106.00 | 258.00 | | 106.00 |
EC TOTAL (IV) | 96 874.00 | 103 439.00 | | 96 874.00 |
EE Grand total (I to V) | 127 484.00 | 104 722.00 | | 127 484.00 |
EG Accrued income and payables due within one year | 89 734.00 | 96 299.00 | | 89 734.00 |
EI Including equity loans | 62 989.00 | | | 62 989.00 |
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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 | | | 260 080.00 | |
FJ Net sales | | | 260 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 240.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 297 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 106.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 156 158.00 | |
FZ Social Security Contributions | | | 15 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 554.00 | |
GG - OPERATING RESULT (I - II) | | | 30 863.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 850.00 | 1 047.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 1 047.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -547.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 417.00 | 259 073.00 | | 297 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 090.00 | 174 398.00 | | 268 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 327.00 | 84 675.00 | | 29 327.00 |
