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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 638.00 | 89 638.00 | | 89 638.00 |
AR Technical installations, industrial equipment and tools | 36 764.00 | 36 764.00 | | 36 764.00 |
AT Other tangible assets | 8 876.00 | 8 876.00 | | 8 876.00 |
BJ TOTAL (I) | 135 280.00 | 135 279.00 | | 135 280.00 |
BX Customers and related accounts | 260 633.00 | | 260 633.00 | 260 633.00 |
BZ Other receivables | 45 113.00 | | 45 113.00 | 45 113.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 312 253.00 | | 312 253.00 | 312 253.00 |
CO Grand total (0 to V) | 447 533.00 | 135 279.00 | 312 253.00 | 447 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 65 811.00 | 56 487.00 | | 65 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 424.00 | 9 324.00 | | 14 424.00 |
DL TOTAL (I) | 114 336.00 | 99 911.00 | | 114 336.00 |
DP Provisions for Risks | 1 565.00 | | | 1 565.00 |
DR TOTAL (IV) | 1 565.00 | | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 989.00 | 18 155.00 | | 20 989.00 |
DX Trade payables and related accounts | 15 043.00 | 6 407.00 | | 15 043.00 |
DY Tax and social security liabilities | 160 319.00 | 185 321.00 | | 160 319.00 |
EA Other liabilities | | 1 125.00 | | |
EC TOTAL (IV) | 196 352.00 | 211 009.00 | | 196 352.00 |
EE Grand total (I to V) | 312 253.00 | 310 921.00 | | 312 253.00 |
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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 | 588 819.00 | | 588 819.00 | 588 819.00 |
FJ Net sales | 588 819.00 | | 588 819.00 | 588 819.00 |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 799.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 622 394.00 | |
FW Other purchases and external expenses | | | 93 506.00 | |
FX Taxes, duties, and similar payments | | | 20 080.00 | |
FY Salaries and Wages | | | 354 861.00 | |
FZ Social Security Contributions | | | 133 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 608 393.00 | |
GG - OPERATING RESULT (I - II) | | | 14 001.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 356.00 | 22 462.00 | | 16 356.00 |
HK Income tax | -16 986.00 | -18 087.00 | | -16 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 424.00 | 9 324.00 | | 14 424.00 |
