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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 841.00 | 67 841.00 | | 67 841.00 |
AR Technical installations, industrial equipment and tools | 13 733.00 | 13 733.00 | | 13 733.00 |
AT Other tangible assets | 35 250.00 | 32 888.00 | 2 361.00 | 35 250.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 122 478.00 | 114 463.00 | 8 015.00 | 122 478.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 57 780.00 | | 57 780.00 | 57 780.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 31 370.00 | | 31 370.00 | 31 370.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 91 383.00 | | 91 383.00 | 91 383.00 |
CO Grand total (0 to V) | 213 861.00 | 114 463.00 | 99 398.00 | 213 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 28 016.00 | 11 131.00 | | 28 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 396.00 | 16 885.00 | | 16 396.00 |
DL TOTAL (I) | 86 336.00 | 69 940.00 | | 86 336.00 |
DX Trade payables and related accounts | 1 398.00 | 12 002.00 | | 1 398.00 |
DY Tax and social security liabilities | 11 663.00 | 9 547.00 | | 11 663.00 |
EA Other liabilities | | 6 413.00 | | |
EC TOTAL (IV) | 13 062.00 | 27 963.00 | | 13 062.00 |
EE Grand total (I to V) | 99 398.00 | 97 903.00 | | 99 398.00 |
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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 | 125 054.00 | | 125 054.00 | 125 054.00 |
FJ Net sales | 125 054.00 | | 125 054.00 | 125 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 125 512.00 | |
FU Purchases of raw materials and other supplies | | | 25 637.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 57 278.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 16 856.00 | |
FZ Social Security Contributions | | | 7 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 110 539.00 | |
GG - OPERATING RESULT (I - II) | | | 14 973.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 139.00 | | | 6 139.00 |
HD Total exceptional income (VII) | 6 139.00 | | | 6 139.00 |
HE Exceptional expenses on management operations | 1 680.00 | 17.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 17.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 458.00 | -17.00 | | 4 458.00 |
HK Income tax | 2 893.00 | 2 983.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 652.00 | 151 222.00 | | 131 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 256.00 | 134 336.00 | | 115 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 396.00 | 16 885.00 | | 16 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 986.00 | 59 333.00 | 5 653.00 | 64 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 062.00 | 13 062.00 | | 13 062.00 |
