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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 10 000.00 | 150.00 | 9 850.00 | 10 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 143 772.00 | 6 150.00 | 137 622.00 | 143 772.00 |
BX Customers and related accounts | 5 313.00 | | 5 313.00 | 5 313.00 |
BZ Other receivables | 52 160.00 | | 52 160.00 | 52 160.00 |
CF Cash and cash equivalents | 50 087.00 | | 50 087.00 | 50 087.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 108 523.00 | | 108 523.00 | 108 523.00 |
CO Grand total (0 to V) | 252 294.00 | 6 150.00 | 246 144.00 | 252 294.00 |
CU Other investments | 126 272.00 | | 126 272.00 | 126 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 40 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 636.00 | 84 897.00 | | 26 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 453.00 | 25 739.00 | | 37 453.00 |
DK Regulated provisions | 2 886.00 | 2 886.00 | | 2 886.00 |
DL TOTAL (I) | 190 975.00 | 157 522.00 | | 190 975.00 |
DU Loans and Debts from Credit Institutions (3) | 15 837.00 | 18 302.00 | | 15 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 5 049.00 | | 10 050.00 |
DW Advances and down payments received on current orders | 936.00 | 936.00 | | 936.00 |
DX Trade payables and related accounts | 9 546.00 | 12 138.00 | | 9 546.00 |
DY Tax and social security liabilities | 5 837.00 | 4 006.00 | | 5 837.00 |
EA Other liabilities | 12 965.00 | 459.00 | | 12 965.00 |
EB Prepaid income (2) | | 26 948.00 | | |
EC TOTAL (IV) | 55 170.00 | 67 842.00 | | 55 170.00 |
EE Grand total (I to V) | 246 144.00 | 225 364.00 | | 246 144.00 |
EG Accrued income and payables due within one year | 46 874.00 | 67 842.00 | | 46 874.00 |
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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 | 95 988.00 | | 95 988.00 | 95 988.00 |
FG Production sold - services | 9 893.00 | | 9 893.00 | 9 893.00 |
FJ Net sales | 105 881.00 | | 105 881.00 | 105 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 882.00 | |
FS Purchases of goods (including customs duties) | | | 70 171.00 | |
FW Other purchases and external expenses | | | 10 155.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 14 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 536.00 | |
GG - OPERATING RESULT (I - II) | | | 8 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 190.00 | |
GP Total financial income (V) | | | 13 190.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 474.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 5 474.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HG Exceptional depreciation and provisions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 1 832.00 | 45.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 168.00 | 5 429.00 | | 21 168.00 |
HK Income tax | 5 000.00 | 2 598.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 072.00 | 133 558.00 | | 142 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 620.00 | 107 819.00 | | 104 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 453.00 | 25 739.00 | | 37 453.00 |
