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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 111.00 | 1 156.00 | 8 955.00 | 10 111.00 |
AT Other tangible assets | 88 168.00 | 25 100.00 | 63 068.00 | 88 168.00 |
BJ TOTAL (I) | 103 679.00 | 26 256.00 | 77 423.00 | 103 679.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 20 946.00 | | 20 946.00 | 20 946.00 |
CF Cash and cash equivalents | 17 685.00 | | 17 685.00 | 17 685.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 53 994.00 | | 53 994.00 | 53 994.00 |
CO Grand total (0 to V) | 157 673.00 | 26 256.00 | 131 418.00 | 157 673.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 640.00 | 2 625.00 | | 4 640.00 |
DG Other reserves | 35 449.00 | 24 508.00 | | 35 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 514.00 | 61 365.00 | | 27 514.00 |
DL TOTAL (I) | 114 003.00 | 134 898.00 | | 114 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907.00 | 1 161.00 | | 6 907.00 |
DX Trade payables and related accounts | 2 953.00 | 470.00 | | 2 953.00 |
DY Tax and social security liabilities | 4 770.00 | 6 165.00 | | 4 770.00 |
EA Other liabilities | 2 784.00 | 3 935.00 | | 2 784.00 |
EC TOTAL (IV) | 17 415.00 | 11 731.00 | | 17 415.00 |
EE Grand total (I to V) | 131 418.00 | 146 629.00 | | 131 418.00 |
EG Accrued income and payables due within one year | 17 415.00 | 11 731.00 | | 17 415.00 |
EI Including equity loans | 6 907.00 | | | 6 907.00 |
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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 | 167 760.00 | | 167 760.00 | 167 760.00 |
FJ Net sales | 167 760.00 | | 167 760.00 | 167 760.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 168 271.00 | |
FW Other purchases and external expenses | | | 47 428.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 928.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 446.00 | |
GG - OPERATING RESULT (I - II) | | | 30 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 396.00 | | 231.00 |
HB Exceptional income from capital transactions | 225.00 | 24 572.00 | | 225.00 |
HD Total exceptional income (VII) | 456.00 | 24 968.00 | | 456.00 |
HE Exceptional expenses on management operations | 3 718.00 | | | 3 718.00 |
HF Exceptional expenses on capital transactions | 49.00 | 16 767.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | 16 767.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310.00 | 8 201.00 | | -3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 727.00 | 196 557.00 | | 168 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 213.00 | 135 192.00 | | 141 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 514.00 | 61 365.00 | | 27 514.00 |
