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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 290.00 | | 2 290.00 | 2 290.00 |
AP Buildings | 45 724.00 | 16 771.00 | 28 953.00 | 45 724.00 |
AT Other tangible assets | 25 088.00 | 6 056.00 | 19 032.00 | 25 088.00 |
BJ TOTAL (I) | 149 364.00 | 22 827.00 | 126 537.00 | 149 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 11 606.00 | | 11 606.00 | 11 606.00 |
CF Cash and cash equivalents | 91 140.00 | | 91 140.00 | 91 140.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 144 045.00 | | 144 045.00 | 144 045.00 |
CO Grand total (0 to V) | 293 409.00 | 22 827.00 | 270 582.00 | 293 409.00 |
CU Other investments | 76 263.00 | | 76 263.00 | 76 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 229 365.00 | 188 327.00 | | 229 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 154.00 | 41 038.00 | | 5 154.00 |
DL TOTAL (I) | 236 719.00 | 231 565.00 | | 236 719.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 1 203.00 | | 1 218.00 |
DX Trade payables and related accounts | 4 807.00 | 21 191.00 | | 4 807.00 |
DY Tax and social security liabilities | 26 901.00 | 24 870.00 | | 26 901.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 33 863.00 | 47 291.00 | | 33 863.00 |
EE Grand total (I to V) | 270 582.00 | 278 856.00 | | 270 582.00 |
EG Accrued income and payables due within one year | 33 863.00 | | | 33 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 46 725.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 90 034.00 | |
FZ Social Security Contributions | | | 38 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GF Total Operating Expenses (II) | | | 184 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 996.00 | 245.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 245.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 504.00 | -245.00 | | 4 504.00 |
HK Income tax | 910.00 | 9 172.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 500.00 | 174 001.00 | | 191 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 346.00 | 132 963.00 | | 186 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 154.00 | 41 038.00 | | 5 154.00 |
