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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 627.00 | 18 610.00 | 31 017.00 | 49 627.00 |
AT Other tangible assets | 29 270.00 | 23 844.00 | 5 426.00 | 29 270.00 |
BJ TOTAL (I) | 78 897.00 | 42 454.00 | 36 443.00 | 78 897.00 |
BX Customers and related accounts | 48 730.00 | | 48 730.00 | 48 730.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 736.00 | | 21 736.00 | 21 736.00 |
CJ TOTAL (II) | 70 465.00 | | 70 465.00 | 70 465.00 |
CO Grand total (0 to V) | 149 362.00 | 42 454.00 | 106 906.00 | 149 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 38 466.00 | 25 311.00 | | 38 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 500.00 | 13 155.00 | | 18 500.00 |
DL TOTAL (I) | 72 366.00 | 53 866.00 | | 72 366.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 17 214.00 | | 3 775.00 |
DX Trade payables and related accounts | 11 478.00 | 14 553.00 | | 11 478.00 |
DY Tax and social security liabilities | 19 290.00 | 22 501.00 | | 19 290.00 |
EC TOTAL (IV) | 34 542.00 | 54 269.00 | | 34 542.00 |
EE Grand total (I to V) | 106 908.00 | 108 134.00 | | 106 908.00 |
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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 | | | 224 660.00 | |
FJ Net sales | | | 224 660.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 809.00 | |
FW Other purchases and external expenses | | | 174 156.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 14 612.00 | |
FZ Social Security Contributions | | | 4 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 486.00 | |
GG - OPERATING RESULT (I - II) | | | 19 174.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 697.00 | 10 000.00 | | 5 697.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 3 768.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | 6 232.00 | | 2 607.00 |
HK Income tax | 3 281.00 | 2 341.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 357.00 | 188 585.00 | | 230 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 857.00 | 175 430.00 | | 211 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 500.00 | 13 155.00 | | 18 500.00 |
