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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 | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 43 289.00 | 33 943.00 | 9 345.00 | 43 289.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 46 402.00 | 34 531.00 | 11 870.00 | 46 402.00 |
BT Goods | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 100 680.00 | | 100 680.00 | 100 680.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 32 481.00 | | 32 481.00 | 32 481.00 |
CJ TOTAL (II) | 133 767.00 | | 133 767.00 | 133 767.00 |
CO Grand total (0 to V) | 180 169.00 | 34 531.00 | 145 637.00 | 180 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 51 004.00 | | | 51 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 345.00 | | | 19 345.00 |
DL TOTAL (I) | 72 350.00 | | | 72 350.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 19 448.00 | | | 19 448.00 |
DY Tax and social security liabilities | 33 641.00 | | | 33 641.00 |
EC TOTAL (IV) | 53 286.00 | | | 53 286.00 |
EE Grand total (I to V) | 145 637.00 | | | 145 637.00 |
EG Accrued income and payables due within one year | 53 286.00 | | | 53 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 3 670.00 | | 3 670.00 | 3 670.00 |
FG Production sold - services | 206 893.00 | | 206 893.00 | 206 893.00 |
FJ Net sales | 210 564.00 | | 210 564.00 | 210 564.00 |
FO Operating subsidies | | | 5 500.00 | |
FR Total operating income (I) | | | 216 064.00 | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 14 708.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 31 007.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 111 338.00 | |
FZ Social Security Contributions | | | 35 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 875.00 | |
GG - OPERATING RESULT (I - II) | | | 20 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 833.00 | | | 833.00 |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 064.00 | | | 216 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 718.00 | | | 196 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 345.00 | | | 19 345.00 |
