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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AR Technical installations, industrial equipment and tools | 9 772.00 | 5 335.00 | 4 437.00 | 9 772.00 |
AT Other tangible assets | 296 638.00 | 283 552.00 | 13 086.00 | 296 638.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 316 908.00 | 296 587.00 | 20 321.00 | 316 908.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 6 075.00 | | 6 075.00 | 6 075.00 |
BZ Other receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 20 540.00 | | 20 540.00 | 20 540.00 |
CO Grand total (0 to V) | 337 447.00 | 296 587.00 | 40 860.00 | 337 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 985.00 | 18 369.00 | | 10 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | -7 384.00 | | 1 775.00 |
DL TOTAL (I) | 21 559.00 | 19 785.00 | | 21 559.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DW Advances and down payments received on current orders | 490.00 | 600.00 | | 490.00 |
DX Trade payables and related accounts | 13 741.00 | 6 760.00 | | 13 741.00 |
DY Tax and social security liabilities | 4 982.00 | 10 377.00 | | 4 982.00 |
EA Other liabilities | | 5 385.00 | | |
EC TOTAL (IV) | 19 301.00 | 23 191.00 | | 19 301.00 |
EE Grand total (I to V) | 40 860.00 | 42 976.00 | | 40 860.00 |
EG Accrued income and payables due within one year | 19 301.00 | 23 191.00 | | 19 301.00 |
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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 | 33 481.00 | | 33 481.00 | 33 481.00 |
FG Production sold - services | 168 386.00 | | 168 386.00 | 168 386.00 |
FJ Net sales | 201 867.00 | | 201 867.00 | 201 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 206 606.00 | |
FS Purchases of goods (including customs duties) | | | 11 869.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 1 656.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 67 130.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 60 542.00 | |
FZ Social Security Contributions | | | 29 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GE Other Expenses | | | 11 412.00 | |
GF Total Operating Expenses (II) | | | 190 207.00 | |
GG - OPERATING RESULT (I - II) | | | 16 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 14 801.00 | 11 215.00 | | 14 801.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 14 837.00 | 11 215.00 | | 14 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 837.00 | -9 215.00 | | -14 837.00 |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 606.00 | 201 676.00 | | 206 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 831.00 | 209 060.00 | | 204 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775.00 | -7 384.00 | | 1 775.00 |
