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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 | 2 915.00 | 2 544.00 | 370.00 | 2 915.00 |
AP Buildings | 78 086.00 | 17 490.00 | 60 596.00 | 78 086.00 |
AT Other tangible assets | 33 746.00 | 13 194.00 | 20 552.00 | 33 746.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 116 123.00 | 33 229.00 | 82 893.00 | 116 123.00 |
BT Goods | 24 468.00 | | 24 468.00 | 24 468.00 |
BX Customers and related accounts | 19 785.00 | | 19 785.00 | 19 785.00 |
BZ Other receivables | 114 840.00 | | 114 840.00 | 114 840.00 |
CF Cash and cash equivalents | 205 119.00 | | 205 119.00 | 205 119.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 365 936.00 | | 365 936.00 | 365 936.00 |
CO Grand total (0 to V) | 482 059.00 | 33 229.00 | 448 830.00 | 482 059.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 310 679.00 | 361 868.00 | | 310 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 306.00 | 148 811.00 | | 47 306.00 |
DL TOTAL (I) | 374 485.00 | 527 179.00 | | 374 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 184.00 | | |
DW Advances and down payments received on current orders | 5 676.00 | | | 5 676.00 |
DX Trade payables and related accounts | 5 178.00 | 5 635.00 | | 5 178.00 |
DY Tax and social security liabilities | 17 504.00 | 55 270.00 | | 17 504.00 |
EA Other liabilities | 45 985.00 | 26 310.00 | | 45 985.00 |
EC TOTAL (IV) | 74 344.00 | 120 400.00 | | 74 344.00 |
EE Grand total (I to V) | 448 830.00 | 647 580.00 | | 448 830.00 |
EG Accrued income and payables due within one year | 68 668.00 | 120 400.00 | | 68 668.00 |
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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 | 144 334.00 | | 144 334.00 | 144 334.00 |
FJ Net sales | 144 334.00 | | 144 334.00 | 144 334.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 340.00 | |
FT Inventory change (goods) | | | 35 833.00 | |
FW Other purchases and external expenses | | | 33 944.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 7 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 716.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 616.00 | |
GG - OPERATING RESULT (I - II) | | | 58 724.00 | |
GI Supported loss or transferred profit (IV) | | | 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 12 993.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 12 993.00 | | 400.00 |
HE Exceptional expenses on management operations | | 9 089.00 | | |
HF Exceptional expenses on capital transactions | | 889.00 | | |
HH Total exceptional expenses (VIII) | | 9 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 3 014.00 | | 400.00 |
HK Income tax | 11 514.00 | 50 768.00 | | 11 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 740.00 | 308 970.00 | | 144 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 434.00 | 160 159.00 | | 97 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 306.00 | 148 811.00 | | 47 306.00 |
