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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 | 5 800.00 | 2 476.00 | 3 324.00 | 5 800.00 |
AP Buildings | 5 429.00 | 1 193.00 | 4 236.00 | 5 429.00 |
AR Technical installations, industrial equipment and tools | 9 180.00 | 1 054.00 | 8 126.00 | 9 180.00 |
AT Other tangible assets | 18 782.00 | 2 307.00 | 16 475.00 | 18 782.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 40 691.00 | 7 030.00 | 33 661.00 | 40 691.00 |
BX Customers and related accounts | 91 990.00 | | 91 990.00 | 91 990.00 |
BZ Other receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 75 236.00 | | 75 236.00 | 75 236.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 194 909.00 | | 194 909.00 | 194 909.00 |
CO Grand total (0 to V) | 235 600.00 | 7 030.00 | 228 570.00 | 235 600.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 611.00 | | | 16 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 578.00 | 45 711.00 | | 41 578.00 |
DL TOTAL (I) | 88 289.00 | 46 711.00 | | 88 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 349.00 | | 376.00 |
DX Trade payables and related accounts | 115 047.00 | 59 531.00 | | 115 047.00 |
DY Tax and social security liabilities | 24 858.00 | 17 881.00 | | 24 858.00 |
EC TOTAL (IV) | 140 281.00 | 78 298.00 | | 140 281.00 |
EE Grand total (I to V) | 228 570.00 | 125 009.00 | | 228 570.00 |
EG Accrued income and payables due within one year | 140 281.00 | 78 298.00 | | 140 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 537.00 | | |
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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 | 349 253.00 | | 349 253.00 | 349 253.00 |
FJ Net sales | 349 253.00 | | 349 253.00 | 349 253.00 |
FR Total operating income (I) | | | 349 253.00 | |
FW Other purchases and external expenses | | | 290 019.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 608.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 298 388.00 | |
GG - OPERATING RESULT (I - II) | | | 50 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 287.00 | 9 174.00 | | 9 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 253.00 | 194 224.00 | | 349 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 675.00 | 148 513.00 | | 307 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 578.00 | 45 711.00 | | 41 578.00 |
