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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 | 562.00 | 521.00 | 41.00 | 562.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 2 354.00 | 2 354.00 | | 2 354.00 |
AT Other tangible assets | 142 314.00 | 64 195.00 | 78 119.00 | 142 314.00 |
BJ TOTAL (I) | 146 230.00 | 68 070.00 | 78 160.00 | 146 230.00 |
BX Customers and related accounts | 41 570.00 | | 41 570.00 | 41 570.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 582.00 | | 43 582.00 | 43 582.00 |
CJ TOTAL (II) | 85 153.00 | | 85 153.00 | 85 153.00 |
CO Grand total (0 to V) | 231 383.00 | 68 070.00 | 163 313.00 | 231 383.00 |
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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 |
DH Retained earnings | 107 140.00 | 129 412.00 | | 107 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433.00 | 7 728.00 | | 9 433.00 |
DL TOTAL (I) | 121 573.00 | 142 140.00 | | 121 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 515.00 | | | 12 515.00 |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 340.00 | 3 024.00 | | 1 340.00 |
DY Tax and social security liabilities | 22 516.00 | 9 736.00 | | 22 516.00 |
EA Other liabilities | 1 369.00 | 1 369.00 | | 1 369.00 |
EC TOTAL (IV) | 41 740.00 | 18 129.00 | | 41 740.00 |
EE Grand total (I to V) | 163 313.00 | 160 269.00 | | 163 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 921.00 | |
FJ Net sales | | | 99 921.00 | |
FN Capitalized production | | | 5 713.00 | |
FO Operating subsidies | | | 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 323.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 127.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 95 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 770.00 | | |
HD Total exceptional income (VII) | | 1 770.00 | | |
HE Exceptional expenses on management operations | 6.00 | 1 079.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1 079.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 691.00 | | -6.00 |
HK Income tax | 1 593.00 | 1 045.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 102.00 | 111 622.00 | | 106 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 668.00 | 103 894.00 | | 96 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 433.00 | 7 728.00 | | 9 433.00 |
