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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 707.00 | 6 922.00 | 14 785.00 | 21 707.00 |
AT Other tangible assets | 58 929.00 | 55 780.00 | 3 149.00 | 58 929.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 88 185.00 | 62 702.00 | 25 483.00 | 88 185.00 |
BX Customers and related accounts | 20 250.00 | | 20 250.00 | 20 250.00 |
CD Marketable securities | 21 103.00 | | 21 103.00 | 21 103.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 44 235.00 | | 44 235.00 | 44 235.00 |
CO Grand total (0 to V) | 132 420.00 | 62 702.00 | 69 718.00 | 132 420.00 |
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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 | 39 837.00 | 19 405.00 | | 39 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | 20 432.00 | | 1 350.00 |
DL TOTAL (I) | 49 571.00 | 48 221.00 | | 49 571.00 |
DX Trade payables and related accounts | 360.00 | 119.00 | | 360.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 20 147.00 | 30 774.00 | | 20 147.00 |
EE Grand total (I to V) | 69 718.00 | 78 996.00 | | 69 718.00 |
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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 | 98 874.00 | | 98 874.00 | 98 874.00 |
FJ Net sales | 98 874.00 | | 98 874.00 | 98 874.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 98 884.00 | |
FW Other purchases and external expenses | | | 42 688.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 15 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GF Total Operating Expenses (II) | | | 97 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 265.00 | 2 993.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 987.00 | 120 520.00 | | 98 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 637.00 | 100 088.00 | | 97 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | 20 432.00 | | 1 350.00 |
