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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 868.00 | 19 859.00 | 7 008.00 | 26 868.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 9 336.00 | | 9 336.00 |
AT Other tangible assets | 64 710.00 | 47 470.00 | 17 240.00 | 64 710.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 105 944.00 | 76 664.00 | 29 279.00 | 105 944.00 |
BT Goods | 10 357.00 | | 10 357.00 | 10 357.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 36 805.00 | | 36 805.00 | 36 805.00 |
CF Cash and cash equivalents | 9 807.00 | | 9 807.00 | 9 807.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 58 753.00 | | 58 753.00 | 58 753.00 |
CO Grand total (0 to V) | 164 697.00 | 76 664.00 | 88 032.00 | 164 697.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 837.00 | 22 620.00 | | 30 837.00 |
DL TOTAL (I) | 39 222.00 | 31 005.00 | | 39 222.00 |
DU Loans and Debts from Credit Institutions (3) | 21 376.00 | 21 731.00 | | 21 376.00 |
DX Trade payables and related accounts | 8 545.00 | 13 584.00 | | 8 545.00 |
DY Tax and social security liabilities | 18 869.00 | 18 705.00 | | 18 869.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 48 810.00 | 54 020.00 | | 48 810.00 |
EE Grand total (I to V) | 88 032.00 | 85 025.00 | | 88 032.00 |
EG Accrued income and payables due within one year | 37 006.00 | 39 484.00 | | 37 006.00 |
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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 | | | 255 989.00 | |
FJ Net sales | | | 259 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 156.00 | |
FS Purchases of goods (including customs duties) | | | 116 193.00 | |
FT Inventory change (goods) | | | -1 928.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FW Other purchases and external expenses | | | 59 678.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 27 713.00 | |
FZ Social Security Contributions | | | 18 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 233 978.00 | |
GG - OPERATING RESULT (I - II) | | | 31 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 339.00 | 269 644.00 | | 265 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 501.00 | 247 024.00 | | 234 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 837.00 | 22 620.00 | | 30 837.00 |
