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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 054.00 | 14 026.00 | 9 028.00 | 23 054.00 |
AT Other tangible assets | 35 550.00 | 18 550.00 | 17 000.00 | 35 550.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 58 804.00 | 32 576.00 | 26 228.00 | 58 804.00 |
BZ Other receivables | 53 162.00 | | 53 162.00 | 53 162.00 |
CF Cash and cash equivalents | 8 350.00 | | 8 350.00 | 8 350.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 66 308.00 | | 66 308.00 | 66 308.00 |
CO Grand total (0 to V) | 125 112.00 | 32 576.00 | 92 536.00 | 125 112.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 71 497.00 | | |
DH Retained earnings | 37 903.00 | | | 37 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 16 406.00 | | 344.00 |
DL TOTAL (I) | 54 771.00 | 104 428.00 | | 54 771.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 1 494.00 | 1 736.00 | | 1 494.00 |
DX Trade payables and related accounts | 11 160.00 | 11 372.00 | | 11 160.00 |
EA Other liabilities | 25 075.00 | 2 969.00 | | 25 075.00 |
EC TOTAL (IV) | 37 764.00 | 16 078.00 | | 37 764.00 |
EE Grand total (I to V) | 92 536.00 | 120 505.00 | | 92 536.00 |
EG Accrued income and payables due within one year | 37 764.00 | 16 078.00 | | 37 764.00 |
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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 | | | 154 115.00 | |
FJ Net sales | | | 154 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 154 979.00 | |
FW Other purchases and external expenses | | | 103 511.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 38 132.00 | |
FZ Social Security Contributions | | | 5 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 719.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | -529.00 | | 529.00 |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 529.00 | | 800.00 |
HE Exceptional expenses on management operations | 524.00 | 524.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 566.00 | 566.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 529.00 | | -290.00 |
HK Income tax | | 2 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 152.00 | 149 054.00 | | 156 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 809.00 | 132 648.00 | | 155 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | 16 406.00 | | 344.00 |
