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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AP Buildings | 10 965.00 | 9 147.00 | 1 818.00 | 10 965.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 18 301.00 | 11 978.00 | 6 323.00 | 18 301.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 56 777.00 | 23 135.00 | 33 642.00 | 56 777.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 22 484.00 | | 22 484.00 | 22 484.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 29 926.00 | | 29 926.00 | 29 926.00 |
CH Prepaid expenses | -2 600.00 | | -2 600.00 | -2 600.00 |
CJ TOTAL (II) | 55 940.00 | | 55 940.00 | 55 940.00 |
CO Grand total (0 to V) | 112 718.00 | 23 135.00 | 89 582.00 | 112 718.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 891.00 | 2 377.00 | | 2 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | 13 513.00 | | 13 749.00 |
DL TOTAL (I) | 60 639.00 | 59 891.00 | | 60 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DY Tax and social security liabilities | 24 943.00 | 31 351.00 | | 24 943.00 |
EC TOTAL (IV) | 28 943.00 | 35 351.00 | | 28 943.00 |
EE Grand total (I to V) | 89 582.00 | 95 241.00 | | 89 582.00 |
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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 | 233 194.00 | | 233 194.00 | 233 194.00 |
FJ Net sales | 233 194.00 | | 233 194.00 | 233 194.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 235 194.00 | |
FU Purchases of raw materials and other supplies | | | 6 800.00 | |
FW Other purchases and external expenses | | | 94 986.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 92 509.00 | |
FZ Social Security Contributions | | | 18 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 221 034.00 | |
GG - OPERATING RESULT (I - II) | | | 14 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 340.00 | -58.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | -58.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | 58.00 | | 2 993.00 |
HK Income tax | 3 405.00 | 3 641.00 | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 528.00 | 264 447.00 | | 238 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 779.00 | 250 934.00 | | 224 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749.00 | 13 513.00 | | 13 749.00 |
