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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 719.00 | 917.00 | 802.00 | 1 719.00 |
BB Receivables related to investments | 26 015.00 | | 26 015.00 | 26 015.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 29 284.00 | 917.00 | 28 367.00 | 29 284.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 5 453.00 | | 5 453.00 | 5 453.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 38 693.00 | | 38 693.00 | 38 693.00 |
CJ TOTAL (II) | 54 892.00 | | 54 892.00 | 54 892.00 |
CO Grand total (0 to V) | 84 177.00 | 917.00 | 83 259.00 | 84 177.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 15 935.00 | 8 629.00 | | 15 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 857.00 | 7 305.00 | | 9 857.00 |
DL TOTAL (I) | 31 793.00 | 21 935.00 | | 31 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 819.00 | 2 456.00 | | 6 819.00 |
DX Trade payables and related accounts | 4 081.00 | 11 009.00 | | 4 081.00 |
DY Tax and social security liabilities | 12 564.00 | 6 706.00 | | 12 564.00 |
EA Other liabilities | 2 500.00 | 12 200.00 | | 2 500.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 51 466.00 | 33 886.00 | | 51 466.00 |
EE Grand total (I to V) | 83 259.00 | 55 822.00 | | 83 259.00 |
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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 | 250 647.00 | | 250 647.00 | 250 647.00 |
FJ Net sales | 250 647.00 | | 250 647.00 | 250 647.00 |
FM Inventory production | | | 12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 611.00 | |
FR Total operating income (I) | | | 262 847.00 | |
FU Purchases of raw materials and other supplies | | | 137 665.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 108 761.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 247 406.00 | |
GG - OPERATING RESULT (I - II) | | | 15 441.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | | | -4 058.00 |
HK Income tax | 1 740.00 | 1 289.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 062.00 | 169 489.00 | | 263 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 205.00 | 162 183.00 | | 253 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 857.00 | 7 305.00 | | 9 857.00 |
