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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 | 115 685.00 | 11 412.00 | 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 | 130 697.00 | 11 662.00 | 142 359.00 |
BT Goods | 43 370.00 | 1 893.00 | 41 476.00 | 43 370.00 |
BX Customers and related accounts | 9 112.00 | | 9 112.00 | 9 112.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 107 324.00 | | 107 324.00 | 107 324.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 160 717.00 | 1 893.00 | 158 824.00 | 160 717.00 |
CO Grand total (0 to V) | 303 076.00 | 132 590.00 | 170 486.00 | 303 076.00 |
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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 | 98 283.00 | 87 528.00 | | 98 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 393.00 | 20 754.00 | | 9 393.00 |
DL TOTAL (I) | 154 361.00 | 154 969.00 | | 154 361.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 85.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 890.00 | 7 056.00 | | 5 890.00 |
DX Trade payables and related accounts | 8 445.00 | 12 702.00 | | 8 445.00 |
DY Tax and social security liabilities | 1 716.00 | 932.00 | | 1 716.00 |
EC TOTAL (IV) | 16 124.00 | 20 775.00 | | 16 124.00 |
EE Grand total (I to V) | 170 486.00 | 175 744.00 | | 170 486.00 |
EG Accrued income and payables due within one year | 16 124.00 | 20 775.00 | | 16 124.00 |
EI Including equity loans | 5 890.00 | | | 5 890.00 |
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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 | 103 541.00 | | 103 541.00 | 103 541.00 |
FG Production sold - services | 1 023.00 | | 1 023.00 | 1 023.00 |
FJ Net sales | 104 564.00 | | 104 564.00 | 104 564.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 104 587.00 | |
FS Purchases of goods (including customs duties) | | | 56 382.00 | |
FT Inventory change (goods) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 32 771.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 2 053.00 | | 185.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 185.00 | 3 853.00 | | 185.00 |
HE Exceptional expenses on management operations | 56.00 | 35.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 35.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 3 818.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 771.00 | 130 846.00 | | 104 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 378.00 | 110 092.00 | | 95 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 393.00 | 20 754.00 | | 9 393.00 |
