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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 166.00 | 39 746.00 | 5 420.00 | 45 166.00 |
AR Technical installations, industrial equipment and tools | 5 050.00 | 2 545.00 | 2 505.00 | 5 050.00 |
AT Other tangible assets | 57 324.00 | 52 832.00 | 4 492.00 | 57 324.00 |
BH Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BJ TOTAL (I) | 111 846.00 | 95 122.00 | 16 723.00 | 111 846.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BT Goods | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 11 207.00 | | 11 207.00 | 11 207.00 |
CF Cash and cash equivalents | 82 771.00 | | 82 771.00 | 82 771.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 98 659.00 | | 98 659.00 | 98 659.00 |
CO Grand total (0 to V) | 210 504.00 | 95 122.00 | 115 382.00 | 210 504.00 |
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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 |
DG Other reserves | 3 478.00 | 3 478.00 | | 3 478.00 |
DH Retained earnings | 13 061.00 | 12 926.00 | | 13 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 762.00 | 22 135.00 | | 37 762.00 |
DL TOTAL (I) | 62 685.00 | 46 923.00 | | 62 685.00 |
DU Loans and Debts from Credit Institutions (3) | 14 476.00 | 19 048.00 | | 14 476.00 |
DX Trade payables and related accounts | 7 201.00 | 15 309.00 | | 7 201.00 |
DY Tax and social security liabilities | 31 020.00 | 29 274.00 | | 31 020.00 |
EC TOTAL (IV) | 52 697.00 | 63 631.00 | | 52 697.00 |
EE Grand total (I to V) | 115 382.00 | 110 554.00 | | 115 382.00 |
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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 | 9 495.00 | | 9 495.00 | 9 495.00 |
FG Production sold - services | 252 622.00 | | 252 622.00 | 252 622.00 |
FJ Net sales | 262 118.00 | | 262 118.00 | 262 118.00 |
FO Operating subsidies | | | 7 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 269 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 886.00 | |
FT Inventory change (goods) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 13 271.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 63 065.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 106 836.00 | |
FZ Social Security Contributions | | | 17 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GE Other Expenses | | | 11 117.00 | |
GF Total Operating Expenses (II) | | | 224 897.00 | |
GG - OPERATING RESULT (I - II) | | | 44 917.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 954.00 | 139.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 139.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -139.00 | | -954.00 |
HK Income tax | 5 542.00 | 2 760.00 | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 207.00 | 266 200.00 | | 270 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 446.00 | 244 065.00 | | 232 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 762.00 | 22 135.00 | | 37 762.00 |
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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 | 7 201.00 | 7 201.00 | | 7 201.00 |
UT Other financial assets | 4 307.00 | | | 4 307.00 |
VH Loans with a maturity of more than one year at origin | 14 476.00 | 4 766.00 | | 14 476.00 |
VK Loans repaid during the year | 4 571.00 | | | 4 571.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 018.00 | 11 712.00 | 4 307.00 | 16 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 697.00 | 42 987.00 | | 52 697.00 |
