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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 | 113 159.00 | 13 938.00 | 127 097.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 9 692.00 | 9 692.00 | | 9 692.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 142 359.00 | 128 171.00 | 14 188.00 | 142 359.00 |
BT Goods | 45 175.00 | 1 893.00 | 43 281.00 | 45 175.00 |
BX Customers and related accounts | 5 513.00 | | 5 513.00 | 5 513.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 111 039.00 | | 111 039.00 | 111 039.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 163 449.00 | 1 893.00 | 161 555.00 | 163 449.00 |
CO Grand total (0 to V) | 305 808.00 | 130 064.00 | 175 744.00 | 305 808.00 |
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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 | 87 528.00 | 88 704.00 | | 87 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 754.00 | 10 824.00 | | 20 754.00 |
DL TOTAL (I) | 154 969.00 | 146 214.00 | | 154 969.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 88.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056.00 | 5 292.00 | | 7 056.00 |
DX Trade payables and related accounts | 12 702.00 | 12 859.00 | | 12 702.00 |
DY Tax and social security liabilities | 932.00 | 2 045.00 | | 932.00 |
EC TOTAL (IV) | 20 775.00 | 20 284.00 | | 20 775.00 |
EE Grand total (I to V) | 175 744.00 | 166 498.00 | | 175 744.00 |
EG Accrued income and payables due within one year | 20 775.00 | 20 284.00 | | 20 775.00 |
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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 | 125 769.00 | | 125 769.00 | 125 769.00 |
FG Production sold - services | 1 224.00 | | 1 224.00 | 1 224.00 |
FJ Net sales | 126 993.00 | | 126 993.00 | 126 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 994.00 | |
FS Purchases of goods (including customs duties) | | | 72 917.00 | |
FT Inventory change (goods) | | | -3 032.00 | |
FW Other purchases and external expenses | | | 33 917.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 110 057.00 | |
GG - OPERATING RESULT (I - II) | | | 16 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | 226.00 | | 2 053.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 3 853.00 | 226.00 | | 3 853.00 |
HE Exceptional expenses on management operations | 35.00 | 24.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 24.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 818.00 | 202.00 | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 846.00 | 103 909.00 | | 130 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 092.00 | 93 085.00 | | 110 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 754.00 | 10 824.00 | | 20 754.00 |
