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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 | 15 615.00 | 615.00 | 15 000.00 | 15 615.00 |
AP Buildings | 57 537.00 | 40 911.00 | 16 626.00 | 57 537.00 |
AT Other tangible assets | 57 221.00 | 46 974.00 | 10 247.00 | 57 221.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 136 047.00 | 88 501.00 | 47 547.00 | 136 047.00 |
BZ Other receivables | 22 961.00 | | 22 961.00 | 22 961.00 |
CF Cash and cash equivalents | 227 700.00 | | 227 700.00 | 227 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 661.00 | | 250 661.00 | 250 661.00 |
CO Grand total (0 to V) | 386 708.00 | 88 501.00 | 298 207.00 | 386 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 36 156.00 | 15 877.00 | | 36 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840.00 | 180 278.00 | | 8 840.00 |
DL TOTAL (I) | 61 495.00 | 212 656.00 | | 61 495.00 |
DU Loans and Debts from Credit Institutions (3) | 112 348.00 | 126 280.00 | | 112 348.00 |
DX Trade payables and related accounts | 11 330.00 | 44 978.00 | | 11 330.00 |
DY Tax and social security liabilities | 113 034.00 | 142 684.00 | | 113 034.00 |
EC TOTAL (IV) | 236 712.00 | 313 942.00 | | 236 712.00 |
EE Grand total (I to V) | 298 207.00 | 526 597.00 | | 298 207.00 |
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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 | 374 915.00 | | 374 915.00 | 374 915.00 |
FJ Net sales | 374 915.00 | | 374 915.00 | 374 915.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 378 091.00 | |
FW Other purchases and external expenses | | | 268 482.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 52 769.00 | |
FZ Social Security Contributions | | | 21 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 363 136.00 | |
GG - OPERATING RESULT (I - II) | | | 14 955.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 165 000.00 | | |
HE Exceptional expenses on management operations | 2 402.00 | -79.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | -79.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | 165 079.00 | | -2 402.00 |
HK Income tax | 3 167.00 | 6 501.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 147.00 | 858 706.00 | | 378 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 308.00 | 678 428.00 | | 369 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 840.00 | 180 278.00 | | 8 840.00 |
