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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 986.00 | 29 428.00 | 110 558.00 | 139 986.00 |
AT Other tangible assets | 20 278.00 | 14 382.00 | 5 896.00 | 20 278.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 160 428.00 | 43 810.00 | 116 618.00 | 160 428.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 48 420.00 | | 48 420.00 | 48 420.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 36 959.00 | | 36 959.00 | 36 959.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 91 066.00 | | 91 066.00 | 91 066.00 |
CO Grand total (0 to V) | 251 494.00 | 43 810.00 | 207 684.00 | 251 494.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 51 949.00 | 98 053.00 | | 51 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 629.00 | -46 104.00 | | 36 629.00 |
DL TOTAL (I) | 94 077.00 | 57 449.00 | | 94 077.00 |
DU Loans and Debts from Credit Institutions (3) | 34 924.00 | 42 222.00 | | 34 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 796.00 | 26 826.00 | | 29 796.00 |
DX Trade payables and related accounts | 2 916.00 | 2 833.00 | | 2 916.00 |
DY Tax and social security liabilities | 41 470.00 | 40 388.00 | | 41 470.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 113 607.00 | 112 269.00 | | 113 607.00 |
EE Grand total (I to V) | 207 684.00 | 169 718.00 | | 207 684.00 |
EG Accrued income and payables due within one year | 113 607.00 | 112 269.00 | | 113 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 240.00 | | |
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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 | 184 520.00 | | 184 520.00 | 184 520.00 |
FJ Net sales | 184 520.00 | | 184 520.00 | 184 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 865.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 388.00 | |
FW Other purchases and external expenses | | | 27 574.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 100 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 152 079.00 | |
GG - OPERATING RESULT (I - II) | | | 40 309.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 569.00 | | |
HD Total exceptional income (VII) | | 8 569.00 | | |
HE Exceptional expenses on management operations | | 2 790.00 | | |
HH Total exceptional expenses (VIII) | | 2 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 779.00 | | |
HK Income tax | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 388.00 | 219 166.00 | | 192 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 759.00 | 265 270.00 | | 155 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 629.00 | -46 104.00 | | 36 629.00 |
