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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 206.00 | 83 206.00 | | 83 206.00 |
AR Technical installations, industrial equipment and tools | 48 033.00 | 43 461.00 | 4 572.00 | 48 033.00 |
AT Other tangible assets | 45 035.00 | 42 368.00 | 2 667.00 | 45 035.00 |
BJ TOTAL (I) | 176 274.00 | 169 034.00 | 7 239.00 | 176 274.00 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 218 832.00 | | 218 832.00 | 218 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 041.00 | | 222 041.00 | 222 041.00 |
CO Grand total (0 to V) | 398 314.00 | 169 034.00 | 229 280.00 | 398 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 773.00 | 53 380.00 | | 60 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | 7 392.00 | | 1 147.00 |
DL TOTAL (I) | 70 305.00 | 69 158.00 | | 70 305.00 |
DU Loans and Debts from Credit Institutions (3) | 122 619.00 | 70 448.00 | | 122 619.00 |
DX Trade payables and related accounts | 390.00 | 3 406.00 | | 390.00 |
DY Tax and social security liabilities | 35 966.00 | 43 808.00 | | 35 966.00 |
EC TOTAL (IV) | 158 975.00 | 117 662.00 | | 158 975.00 |
EE Grand total (I to V) | 229 280.00 | 186 820.00 | | 229 280.00 |
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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 | 77 576.00 | | 77 576.00 | 77 576.00 |
FG Production sold - services | 140 578.00 | | 140 578.00 | 140 578.00 |
FJ Net sales | 218 155.00 | | 218 155.00 | 218 155.00 |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 3 627.00 | |
FR Total operating income (I) | | | 221 949.00 | |
FS Purchases of goods (including customs duties) | | | 52 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 69 708.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 64 491.00 | |
FZ Social Security Contributions | | | 29 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 220 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 135.00 | | |
HD Total exceptional income (VII) | | 3 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 135.00 | | |
HK Income tax | 202.00 | 1 111.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 949.00 | 202 429.00 | | 221 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 802.00 | 195 037.00 | | 220 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | 7 392.00 | | 1 147.00 |
