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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 257 404.00 | 210 421.00 | 46 983.00 | 257 404.00 |
AR Technical installations, industrial equipment and tools | 46 847.00 | 26 001.00 | 20 845.00 | 46 847.00 |
AT Other tangible assets | 39 990.00 | 37 895.00 | 2 095.00 | 39 990.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 344 361.00 | 274 318.00 | 70 043.00 | 344 361.00 |
BT Goods | 8 936.00 | | 8 936.00 | 8 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 926.00 | | 9 926.00 | 9 926.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 26 436.00 | | 26 436.00 | 26 436.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 53 170.00 | | 53 170.00 | 53 170.00 |
CO Grand total (0 to V) | 397 531.00 | 274 318.00 | 123 213.00 | 397 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 163.00 | -45 302.00 | | -15 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 024.00 | 30 139.00 | | 49 024.00 |
DL TOTAL (I) | 42 246.00 | -6 778.00 | | 42 246.00 |
DU Loans and Debts from Credit Institutions (3) | 11 298.00 | 29 926.00 | | 11 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 692.00 | 9 786.00 | | 9 692.00 |
DX Trade payables and related accounts | 27 331.00 | 37 503.00 | | 27 331.00 |
DY Tax and social security liabilities | 20 187.00 | 29 580.00 | | 20 187.00 |
EB Prepaid income (2) | 12 459.00 | 22 481.00 | | 12 459.00 |
EC TOTAL (IV) | 80 967.00 | 129 275.00 | | 80 967.00 |
EE Grand total (I to V) | 123 213.00 | 122 497.00 | | 123 213.00 |
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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 | | | 192 533.00 | |
FJ Net sales | | | 356 653.00 | |
FO Operating subsidies | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 358 217.00 | |
FS Purchases of goods (including customs duties) | | | 150 140.00 | |
FT Inventory change (goods) | | | -3 471.00 | |
FW Other purchases and external expenses | | | 77 609.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 51 149.00 | |
FZ Social Security Contributions | | | 17 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 308 685.00 | |
GG - OPERATING RESULT (I - II) | | | 49 532.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 300.00 | 40.00 | | 300.00 |
HG Exceptional depreciation and provisions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 465.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -465.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 012.00 | 362 544.00 | | 359 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 988.00 | 332 405.00 | | 309 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 024.00 | 30 139.00 | | 49 024.00 |
