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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 | 26 000.00 | 25 061.00 | 938.00 | 26 000.00 |
AP Buildings | 127 756.00 | 64 942.00 | 62 813.00 | 127 756.00 |
AR Technical installations, industrial equipment and tools | 7 637.00 | 6 851.00 | 785.00 | 7 637.00 |
AT Other tangible assets | 12 933.00 | 12 923.00 | 9.00 | 12 933.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 177 576.00 | 109 778.00 | 67 798.00 | 177 576.00 |
BT Goods | 27 703.00 | | 27 703.00 | 27 703.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 18 934.00 | | 18 934.00 | 18 934.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 55 489.00 | | 55 489.00 | 55 489.00 |
CO Grand total (0 to V) | 233 066.00 | 109 778.00 | 123 288.00 | 233 066.00 |
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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 |
DH Retained earnings | -66 993.00 | -79 364.00 | | -66 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 901.00 | 12 370.00 | | 15 901.00 |
DL TOTAL (I) | -36 092.00 | -51 993.00 | | -36 092.00 |
DU Loans and Debts from Credit Institutions (3) | 50 465.00 | 93 536.00 | | 50 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 071.00 | 80 822.00 | | 84 071.00 |
DX Trade payables and related accounts | 15 954.00 | 20 892.00 | | 15 954.00 |
DY Tax and social security liabilities | 8 888.00 | 13 433.00 | | 8 888.00 |
EC TOTAL (IV) | 159 380.00 | 208 684.00 | | 159 380.00 |
EE Grand total (I to V) | 123 288.00 | 156 690.00 | | 123 288.00 |
EG Accrued income and payables due within one year | 71 465.00 | 78 760.00 | | 71 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | 505.00 | | 1 245.00 |
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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 | 215 370.00 | | 215 370.00 | 215 370.00 |
FJ Net sales | 215 370.00 | | 215 370.00 | 215 370.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 215 557.00 | |
FS Purchases of goods (including customs duties) | | | 85 452.00 | |
FT Inventory change (goods) | | | 52.00 | |
FW Other purchases and external expenses | | | 37 376.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 38 641.00 | |
FZ Social Security Contributions | | | 12 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 123.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 197 108.00 | |
GG - OPERATING RESULT (I - II) | | | 18 449.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 505.00 | 215 744.00 | | 216 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 603.00 | 203 374.00 | | 200 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 901.00 | 12 370.00 | | 15 901.00 |
