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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 572.00 | 53 264.00 | 90 307.00 | 143 572.00 |
AR Technical installations, industrial equipment and tools | 120 805.00 | 105 524.00 | 15 281.00 | 120 805.00 |
AT Other tangible assets | 22 601.00 | 19 357.00 | 3 243.00 | 22 601.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 292 934.00 | 178 146.00 | 114 787.00 | 292 934.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BR Intermediate and finished products | 23 962.00 | | 23 962.00 | 23 962.00 |
BX Customers and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 15 438.00 | | 15 438.00 | 15 438.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 94 256.00 | | 94 256.00 | 94 256.00 |
CO Grand total (0 to V) | 387 191.00 | 178 146.00 | 209 044.00 | 387 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | | | 41 700.00 |
DG Other reserves | 16 256.00 | | | 16 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 766.00 | | | 8 766.00 |
DL TOTAL (I) | 66 722.00 | | | 66 722.00 |
DU Loans and Debts from Credit Institutions (3) | 36 411.00 | | | 36 411.00 |
DW Advances and down payments received on current orders | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 30 113.00 | | | 30 113.00 |
DY Tax and social security liabilities | 15 609.00 | | | 15 609.00 |
EA Other liabilities | 4 615.00 | | | 4 615.00 |
EC TOTAL (IV) | 142 321.00 | | | 142 321.00 |
EE Grand total (I to V) | 209 044.00 | | | 209 044.00 |
EG Accrued income and payables due within one year | 142 321.00 | | | 142 321.00 |
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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 | 6.00 | | 54 974.00 | 6.00 |
FJ Net sales | 260 013.00 | | 260 013.00 | 260 013.00 |
FR Total operating income (I) | | | 283 701.00 | |
FS Purchases of goods (including customs duties) | | | 54 974.00 | |
FT Inventory change (goods) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 88 719.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 67 361.00 | |
FZ Social Security Contributions | | | 6 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 403.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 276 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 379.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 939.00 | | | 2 939.00 |
HD Total exceptional income (VII) | 2 939.00 | | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | | | 2 939.00 |
HK Income tax | 286 640.00 | | | 286 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 640.00 | | | 286 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 874.00 | | | 277 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 766.00 | | | 8 766.00 |
