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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 473.00 | 47 232.00 | 8 242.00 | 55 473.00 |
AR Technical installations, industrial equipment and tools | 180 095.00 | 153 881.00 | 26 214.00 | 180 095.00 |
AT Other tangible assets | 19 101.00 | 10 492.00 | 8 609.00 | 19 101.00 |
BJ TOTAL (I) | 255 669.00 | 211 605.00 | 44 064.00 | 255 669.00 |
BL Raw materials, supplies | 4 278.00 | | 4 278.00 | 4 278.00 |
BT Goods | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 5 920.00 | | 5 920.00 | 5 920.00 |
BZ Other receivables | 36 160.00 | | 36 160.00 | 36 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 428.00 | | 33 428.00 | 33 428.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 81 680.00 | | 81 680.00 | 81 680.00 |
CO Grand total (0 to V) | 337 349.00 | 211 605.00 | 125 744.00 | 337 349.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 854.00 | 225 990.00 | | 80 854.00 |
DH Retained earnings | | -108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 394.00 | 4 972.00 | | 12 394.00 |
DL TOTAL (I) | 102 048.00 | 239 654.00 | | 102 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 908.00 | | 17.00 |
DX Trade payables and related accounts | 11 604.00 | 7 206.00 | | 11 604.00 |
DY Tax and social security liabilities | 12 076.00 | 8 141.00 | | 12 076.00 |
EC TOTAL (IV) | 23 696.00 | 18 309.00 | | 23 696.00 |
EE Grand total (I to V) | 125 744.00 | 257 963.00 | | 125 744.00 |
EG Accrued income and payables due within one year | 23 696.00 | 18 309.00 | | 23 696.00 |
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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 | 522.00 | | 522.00 | 522.00 |
FG Production sold - services | 189 182.00 | | 189 182.00 | 189 182.00 |
FJ Net sales | 189 703.00 | | 189 703.00 | 189 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 189 800.00 | |
FS Purchases of goods (including customs duties) | | | 5 366.00 | |
FT Inventory change (goods) | | | 582.00 | |
FU Purchases of raw materials and other supplies | | | 7 653.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 84 609.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 62 228.00 | |
FZ Social Security Contributions | | | 9 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 181 927.00 | |
GG - OPERATING RESULT (I - II) | | | 7 873.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 846.00 | | |
A2 TOTAL ASSETS | 4 907.00 | 10 744.00 | | 4 907.00 |
HB Exceptional income from capital transactions | 15 345.00 | 21 000.00 | | 15 345.00 |
HD Total exceptional income (VII) | 15 345.00 | 21 000.00 | | 15 345.00 |
HF Exceptional expenses on capital transactions | 11 587.00 | 21 027.00 | | 11 587.00 |
HH Total exceptional expenses (VIII) | 11 587.00 | 21 027.00 | | 11 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 758.00 | -27.00 | | 3 758.00 |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 854.00 | 199 315.00 | | 207 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 460.00 | 194 343.00 | | 195 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 394.00 | 4 972.00 | | 12 394.00 |
