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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 917.00 | 130 345.00 | 62 572.00 | 192 917.00 |
AT Other tangible assets | 6 618.00 | 5 811.00 | 807.00 | 6 618.00 |
BD Other fixed assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 206 014.00 | 136 156.00 | 69 858.00 | 206 014.00 |
BR Intermediate and finished products | | | 5.00 | |
BX Customers and related accounts | 42 200.00 | | 42 200.00 | 42 200.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 165 494.00 | | 165 494.00 | 165 494.00 |
CJ TOTAL (II) | 207 913.00 | | 207 913.00 | 207 913.00 |
CO Grand total (0 to V) | 413 927.00 | 136 156.00 | 277 771.00 | 413 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 300.00 | | | 63 300.00 |
DD Legal reserve (1) | 6 330.00 | | | 6 330.00 |
DG Other reserves | 156 201.00 | | | 156 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 236.00 | | | 25 236.00 |
DL TOTAL (I) | 251 067.00 | | | 251 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 917.00 | | | 917.00 |
DY Tax and social security liabilities | 7 168.00 | | | 7 168.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 26 704.00 | | | 26 704.00 |
EE Grand total (I to V) | 277 771.00 | | | 277 771.00 |
EG Accrued income and payables due within one year | 26 704.00 | | | 26 704.00 |
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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 | 107 222.00 | | 107 222.00 | 107 222.00 |
FJ Net sales | 107 222.00 | | 107 222.00 | 107 222.00 |
FR Total operating income (I) | | | 107 222.00 | |
FW Other purchases and external expenses | | | 35 812.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 24 953.00 | |
FZ Social Security Contributions | | | 7 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 739.00 | |
GF Total Operating Expenses (II) | | | 81 988.00 | |
GG - OPERATING RESULT (I - II) | | | 25 235.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 503.00 | | | 7 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 248.00 | | | 107 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 012.00 | | | 82 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 236.00 | | | 25 236.00 |
