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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 575.00 | 16 401.00 | 36 174.00 | 52 575.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 52 825.00 | 16 401.00 | 36 424.00 | 52 825.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 41 031.00 | | 41 031.00 | 41 031.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 47 767.00 | | 47 767.00 | 47 767.00 |
CO Grand total (0 to V) | 100 592.00 | 16 401.00 | 84 191.00 | 100 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 759.00 | 16 278.00 | | 37 759.00 |
DH Retained earnings | | 4 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641.00 | 17 029.00 | | 2 641.00 |
DL TOTAL (I) | 51 400.00 | 48 759.00 | | 51 400.00 |
DT Other Bond Issues | 3.00 | 11.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 14 453.00 | 18 378.00 | | 14 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | 936.00 | | 2 765.00 |
DX Trade payables and related accounts | 461.00 | 1 038.00 | | 461.00 |
DY Tax and social security liabilities | 15 083.00 | 19 616.00 | | 15 083.00 |
EA Other liabilities | 27.00 | 198.00 | | 27.00 |
EC TOTAL (IV) | 32 791.00 | 40 178.00 | | 32 791.00 |
EE Grand total (I to V) | 84 191.00 | 88 937.00 | | 84 191.00 |
EG Accrued income and payables due within one year | 22 311.00 | 24 789.00 | | 22 311.00 |
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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 | | | 178 845.00 | |
FJ Net sales | | | 178 845.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 180 359.00 | |
FU Purchases of raw materials and other supplies | | | 50 329.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 003.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 44 651.00 | |
FZ Social Security Contributions | | | 4 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 839.00 | |
GG - OPERATING RESULT (I - II) | | | 4 520.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 337.00 | | |
HD Total exceptional income (VII) | | 11 337.00 | | |
HE Exceptional expenses on management operations | 1 338.00 | 452.00 | | 1 338.00 |
HF Exceptional expenses on capital transactions | | 7 575.00 | | |
HH Total exceptional expenses (VIII) | 1 338.00 | 8 027.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | 3 309.00 | | -1 338.00 |
HK Income tax | 437.00 | 3 085.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 359.00 | 192 669.00 | | 180 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 718.00 | 175 640.00 | | 177 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641.00 | 17 029.00 | | 2 641.00 |
