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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AP Buildings | 35 299.00 | 33 757.00 | 1 542.00 | 35 299.00 |
AR Technical installations, industrial equipment and tools | 8 359.00 | 8 359.00 | | 8 359.00 |
AT Other tangible assets | 59 654.00 | 40 842.00 | 18 812.00 | 59 654.00 |
BJ TOTAL (I) | 104 792.00 | 84 438.00 | 20 354.00 | 104 792.00 |
BL Raw materials, supplies | 2 983.00 | | 2 983.00 | 2 983.00 |
BT Goods | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 45 887.00 | | 45 887.00 | 45 887.00 |
CF Cash and cash equivalents | 44 073.00 | | 44 073.00 | 44 073.00 |
CJ TOTAL (II) | 96 422.00 | | 96 422.00 | 96 422.00 |
CO Grand total (0 to V) | 201 213.00 | 84 438.00 | 116 775.00 | 201 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 754.00 | 47 754.00 | | 47 754.00 |
DH Retained earnings | -265.00 | -5 566.00 | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 644.00 | 5 301.00 | | 28 644.00 |
DL TOTAL (I) | 84 933.00 | 56 289.00 | | 84 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 3 414.00 | 4 216.00 | | 3 414.00 |
DY Tax and social security liabilities | 28 088.00 | 26 448.00 | | 28 088.00 |
EA Other liabilities | 216.00 | 145.00 | | 216.00 |
EC TOTAL (IV) | 31 842.00 | 30 933.00 | | 31 842.00 |
EE Grand total (I to V) | 116 775.00 | 87 222.00 | | 116 775.00 |
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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 | 14 903.00 | | 14 903.00 | 14 903.00 |
FG Production sold - services | 188 426.00 | | 188 426.00 | 188 426.00 |
FJ Net sales | 203 329.00 | | 203 329.00 | 203 329.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 211 692.00 | |
FS Purchases of goods (including customs duties) | | | 10 358.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 8 083.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 31 611.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 95 322.00 | |
FZ Social Security Contributions | | | 20 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GE Other Expenses | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 183 078.00 | |
GG - OPERATING RESULT (I - II) | | | 28 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294.00 | | |
HK Income tax | 26.00 | -806.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 748.00 | 188 884.00 | | 211 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 104.00 | 183 583.00 | | 183 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 644.00 | 5 301.00 | | 28 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 937.00 | 46 937.00 | | 46 937.00 |
