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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 76 525.00 | 76 525.00 | | 76 525.00 |
AR Technical installations, industrial equipment and tools | 15 142.00 | 15 142.00 | | 15 142.00 |
AT Other tangible assets | 13 554.00 | 8 546.00 | 5 008.00 | 13 554.00 |
BJ TOTAL (I) | 114 306.00 | 100 913.00 | 13 393.00 | 114 306.00 |
BX Customers and related accounts | 20 426.00 | | 20 426.00 | 20 426.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 20 574.00 | | 20 574.00 | 20 574.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 51 576.00 | | 51 576.00 | 51 576.00 |
CO Grand total (0 to V) | 165 882.00 | 100 913.00 | 64 967.00 | 165 882.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 789.00 | 1 126.00 | | 12 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 771.00 | 11 663.00 | | 9 771.00 |
DL TOTAL (I) | 30 944.00 | 21 173.00 | | 30 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 425.00 | 25 146.00 | | 27 425.00 |
DX Trade payables and related accounts | 84.00 | 676.00 | | 84.00 |
DY Tax and social security liabilities | 6 514.00 | 3 595.00 | | 6 514.00 |
EC TOTAL (IV) | 34 023.00 | 29 417.00 | | 34 023.00 |
EE Grand total (I to V) | 64 967.00 | 50 590.00 | | 64 967.00 |
EG Accrued income and payables due within one year | 34 023.00 | | | 34 023.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 44 680.00 | 5 656.00 | 50 336.00 | 44 680.00 |
FJ Net sales | 44 730.00 | 5 656.00 | 50 386.00 | 44 730.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 387.00 | |
FW Other purchases and external expenses | | | 29 025.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 4 092.00 | |
FZ Social Security Contributions | | | 2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 893.00 | |
GG - OPERATING RESULT (I - II) | | | 11 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 725.00 | | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 387.00 | | | 50 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 617.00 | | | 40 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 770.00 | | | 9 770.00 |
