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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 127 097.00 | 110 633.00 | 16 464.00 | 127 097.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 33 905.00 | 33 905.00 | | 33 905.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 166 573.00 | 149 858.00 | 16 714.00 | 166 573.00 |
BT Goods | 42 143.00 | | 42 143.00 | 42 143.00 |
BX Customers and related accounts | 9 323.00 | | 9 323.00 | 9 323.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 97 601.00 | | 97 601.00 | 97 601.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 149 784.00 | | 149 784.00 | 149 784.00 |
CO Grand total (0 to V) | 316 356.00 | 149 858.00 | 166 498.00 | 316 356.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
DH Retained earnings | 88 704.00 | 84 838.00 | | 88 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 824.00 | 12 866.00 | | 10 824.00 |
DL TOTAL (I) | 146 214.00 | 144 390.00 | | 146 214.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | 2 180.00 | | 5 292.00 |
DX Trade payables and related accounts | 12 859.00 | 22 550.00 | | 12 859.00 |
DY Tax and social security liabilities | 2 045.00 | 1 997.00 | | 2 045.00 |
EC TOTAL (IV) | 20 284.00 | 26 727.00 | | 20 284.00 |
EE Grand total (I to V) | 166 498.00 | 171 117.00 | | 166 498.00 |
EI Including equity loans | 5 292.00 | | | 5 292.00 |
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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 | 102 309.00 | | 102 309.00 | 102 309.00 |
FG Production sold - services | 1 203.00 | | 1 203.00 | 1 203.00 |
FJ Net sales | 103 511.00 | | 103 511.00 | 103 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 684.00 | |
FS Purchases of goods (including customs duties) | | | 52 103.00 | |
FT Inventory change (goods) | | | 2 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 203.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 061.00 | |
GG - OPERATING RESULT (I - II) | | | 10 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 176.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 176.00 | | 226.00 |
HE Exceptional expenses on management operations | 24.00 | 113.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 113.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 63.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 909.00 | 110 786.00 | | 103 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 085.00 | 97 920.00 | | 93 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 824.00 | 12 866.00 | | 10 824.00 |
