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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 946.00 | 3 595.00 | 2 350.00 | 5 946.00 |
AP Buildings | 139 115.00 | 14 307.00 | 124 807.00 | 139 115.00 |
BJ TOTAL (I) | 196 099.00 | 32 306.00 | 163 792.00 | 196 099.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 2 979.00 | | 2 979.00 | 2 979.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 95 959.00 | | 95 959.00 | 95 959.00 |
CJ TOTAL (II) | 102 746.00 | | 102 746.00 | 102 746.00 |
CO Grand total (0 to V) | 298 845.00 | 32 306.00 | 266 538.00 | 298 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 385.00 | 35 349.00 | | 32 385.00 |
DL TOTAL (I) | 32 715.00 | 35 649.00 | | 32 715.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 10 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 581.00 | 119 000.00 | | 22 581.00 |
DX Trade payables and related accounts | 28 968.00 | 1 196.00 | | 28 968.00 |
DY Tax and social security liabilities | 17 018.00 | 21 716.00 | | 17 018.00 |
EA Other liabilities | 15 254.00 | 38 276.00 | | 15 254.00 |
EC TOTAL (IV) | 233 823.00 | 190 190.00 | | 233 823.00 |
EE Grand total (I to V) | 266 538.00 | 225 840.00 | | 266 538.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 128 087.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 511.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 563 012.00 | |
GG - OPERATING RESULT (I - II) | | | 27 530.00 | |
GL Other interest and similar income | | | 12 003.00 | |
GP Total financial income (V) | | | 12 003.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 3.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 3.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 550.00 | 419 364.00 | | 602 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 164.00 | 384 014.00 | | 570 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 385.00 | 35 349.00 | | 32 385.00 |
