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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 060.00 | 10 060.00 | | 10 060.00 |
AP Buildings | 51 765.00 | 43 571.00 | 8 194.00 | 51 765.00 |
AR Technical installations, industrial equipment and tools | 181 589.00 | 115 733.00 | 65 855.00 | 181 589.00 |
AT Other tangible assets | 39 420.00 | 22 463.00 | 16 957.00 | 39 420.00 |
BJ TOTAL (I) | 282 836.00 | 191 829.00 | 91 007.00 | 282 836.00 |
BX Customers and related accounts | 152 538.00 | | 152 538.00 | 152 538.00 |
BZ Other receivables | 10 891.00 | | 10 891.00 | 10 891.00 |
CF Cash and cash equivalents | 73 603.00 | | 73 603.00 | 73 603.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 237 235.00 | | 237 235.00 | 237 235.00 |
CO Grand total (0 to V) | 520 071.00 | 191 829.00 | 328 242.00 | 520 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 117 895.00 | | | 117 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 467.00 | | | 37 467.00 |
DL TOTAL (I) | 177 363.00 | | | 177 363.00 |
DU Loans and Debts from Credit Institutions (3) | 32 800.00 | | | 32 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 843.00 | | | 30 843.00 |
DX Trade payables and related accounts | 14 681.00 | | | 14 681.00 |
DY Tax and social security liabilities | 72 352.00 | | | 72 352.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 150 879.00 | | | 150 879.00 |
EE Grand total (I to V) | 328 242.00 | | | 328 242.00 |
EG Accrued income and payables due within one year | 126 000.00 | | | 126 000.00 |
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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 | 572 809.00 | | 572 809.00 | 572 809.00 |
FJ Net sales | 572 809.00 | | 572 809.00 | 572 809.00 |
FO Operating subsidies | | | 7 476.00 | |
FR Total operating income (I) | | | 580 285.00 | |
FW Other purchases and external expenses | | | 246 269.00 | |
FX Taxes, duties, and similar payments | | | 32 643.00 | |
FY Salaries and Wages | | | 174 372.00 | |
FZ Social Security Contributions | | | 48 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 811.00 | |
GF Total Operating Expenses (II) | | | 533 345.00 | |
GG - OPERATING RESULT (I - II) | | | 46 940.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 911.00 | | | 41 911.00 |
HD Total exceptional income (VII) | 41 911.00 | | | 41 911.00 |
HE Exceptional expenses on management operations | 41 356.00 | | | 41 356.00 |
HH Total exceptional expenses (VIII) | 41 356.00 | | | 41 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | 9 334.00 | | | 9 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 197.00 | | | 622 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 730.00 | | | 584 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 467.00 | | | 37 467.00 |
