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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 332.00 | 20 690.00 | 1 642.00 | 22 332.00 |
AR Technical installations, industrial equipment and tools | 88 827.00 | 79 096.00 | 9 730.00 | 88 827.00 |
AT Other tangible assets | 4 179.00 | 4 179.00 | | 4 179.00 |
BD Other fixed assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 118 167.00 | 103 966.00 | 14 201.00 | 118 167.00 |
BL Raw materials, supplies | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 35 316.00 | | 35 316.00 | 35 316.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 36 777.00 | | 36 777.00 | 36 777.00 |
CO Grand total (0 to V) | 154 944.00 | 103 966.00 | 50 978.00 | 154 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 223.00 | 5 606.00 | | 13 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 471.00 | 7 617.00 | | 12 471.00 |
DL TOTAL (I) | 34 079.00 | 21 608.00 | | 34 079.00 |
DX Trade payables and related accounts | 4 463.00 | 6 602.00 | | 4 463.00 |
EC TOTAL (IV) | 16 899.00 | 21 019.00 | | 16 899.00 |
EE Grand total (I to V) | 50 978.00 | 42 627.00 | | 50 978.00 |
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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 | 120 943.00 | | 120 943.00 | 120 943.00 |
FJ Net sales | 120 943.00 | | 120 943.00 | 120 943.00 |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 121 393.00 | |
FU Purchases of raw materials and other supplies | | | 7 475.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 47 164.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 35 320.00 | |
FZ Social Security Contributions | | | 9 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 107 089.00 | |
GG - OPERATING RESULT (I - II) | | | 14 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 576.00 | | |
HD Total exceptional income (VII) | | 3 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 576.00 | | |
HK Income tax | 1 832.00 | 981.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 393.00 | 120 119.00 | | 121 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 921.00 | 112 502.00 | | 108 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 471.00 | 7 617.00 | | 12 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 12 435.00 | 12 435.00 | | 12 435.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791.00 | 1 230.00 | 1 560.00 | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 899.00 | 16 899.00 | | 16 899.00 |
