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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | | 30 873.00 | -30 873.00 | |
AR Technical installations, industrial equipment and tools | 39 349.00 | 2 451.00 | 36 898.00 | 39 349.00 |
AT Other tangible assets | 31 446.00 | 30 778.00 | 668.00 | 31 446.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 73 582.00 | 65 201.00 | 8 381.00 | 73 582.00 |
BL Raw materials, supplies | 1 307.00 | | 1 307.00 | 1 307.00 |
BT Goods | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 7 863.00 | | 7 863.00 | 7 863.00 |
CF Cash and cash equivalents | 70 690.00 | | 70 690.00 | 70 690.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 83 880.00 | | 83 880.00 | 83 880.00 |
CO Grand total (0 to V) | 157 463.00 | 65 201.00 | 92 261.00 | 157 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 635.00 | 2 635.00 | | 2 635.00 |
DH Retained earnings | 27 803.00 | 24 320.00 | | 27 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 630.00 | 33 483.00 | | 23 630.00 |
DL TOTAL (I) | 55 718.00 | 62 088.00 | | 55 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 7 760.00 | | 7 760.00 |
DX Trade payables and related accounts | 4 629.00 | 8 463.00 | | 4 629.00 |
DY Tax and social security liabilities | 24 154.00 | 20 418.00 | | 24 154.00 |
EC TOTAL (IV) | 36 543.00 | 36 640.00 | | 36 543.00 |
EE Grand total (I to V) | 92 261.00 | 98 729.00 | | 92 261.00 |
EG Accrued income and payables due within one year | 36 543.00 | 36 640.00 | | 36 543.00 |
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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 | 9 128.00 | | 9 128.00 | 9 128.00 |
FG Production sold - services | 203 098.00 | | 203 098.00 | 203 098.00 |
FJ Net sales | 212 226.00 | | 212 226.00 | 212 226.00 |
FO Operating subsidies | | | 6 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 219 151.00 | |
FS Purchases of goods (including customs duties) | | | 3 174.00 | |
FT Inventory change (goods) | | | 1 108.00 | |
FU Purchases of raw materials and other supplies | | | 12 564.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 46 021.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 96 680.00 | |
FZ Social Security Contributions | | | 14 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 9 459.00 | |
GF Total Operating Expenses (II) | | | 192 338.00 | |
GG - OPERATING RESULT (I - II) | | | 26 814.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 170.00 | 4 907.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 473.00 | 239 849.00 | | 219 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 843.00 | 206 366.00 | | 195 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 630.00 | 33 483.00 | | 23 630.00 |
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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
UT Other financial assets | 1 687.00 | | | 1 687.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 8 313.00 | 1 687.00 | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 543.00 | 36 543.00 | | 36 543.00 |
