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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 180.00 | 24 926.00 | 9 254.00 | 34 180.00 |
AR Technical installations, industrial equipment and tools | 22 667.00 | 12 924.00 | 9 743.00 | 22 667.00 |
AT Other tangible assets | 67 049.00 | 53 887.00 | 13 162.00 | 67 049.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 125 531.00 | 91 737.00 | 33 794.00 | 125 531.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 6 889.00 | | 6 889.00 | 6 889.00 |
BZ Other receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
CD Marketable securities | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 7 894.00 | | 7 894.00 | 7 894.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 30 337.00 | | 30 337.00 | 30 337.00 |
CO Grand total (0 to V) | 155 868.00 | 91 737.00 | 64 131.00 | 155 868.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 | | |
DH Retained earnings | -2 715.00 | -4 975.00 | | -2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231.00 | 1 260.00 | | 3 231.00 |
DL TOTAL (I) | 10 517.00 | 7 285.00 | | 10 517.00 |
DU Loans and Debts from Credit Institutions (3) | 12 245.00 | 18 875.00 | | 12 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 19.00 | | 80.00 |
DX Trade payables and related accounts | 13 569.00 | 21 811.00 | | 13 569.00 |
DY Tax and social security liabilities | 27 673.00 | 26 906.00 | | 27 673.00 |
EA Other liabilities | 47.00 | 190.00 | | 47.00 |
EC TOTAL (IV) | 53 614.00 | 67 800.00 | | 53 614.00 |
EE Grand total (I to V) | 64 131.00 | 75 086.00 | | 64 131.00 |
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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 | | | 2 917.00 | |
FJ Net sales | | | 333 310.00 | |
FO Operating subsidies | | | 15 308.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 349 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 67 642.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 109 559.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 126 802.00 | |
FZ Social Security Contributions | | | 21 616.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 345 297.00 | |
GG - OPERATING RESULT (I - II) | | | 4 428.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | 532.00 | 139.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 261.00 | | -532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231.00 | 1 260.00 | | 3 231.00 |
