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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 | 15 390.00 | 9 340.00 | 6 050.00 | 15 390.00 |
AP Buildings | 22 229.00 | 7 405.00 | 14 825.00 | 22 229.00 |
AR Technical installations, industrial equipment and tools | 73 841.00 | 57 757.00 | 16 084.00 | 73 841.00 |
AT Other tangible assets | 54 445.00 | 18 946.00 | 35 499.00 | 54 445.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 171 105.00 | 93 448.00 | 77 657.00 | 171 105.00 |
BX Customers and related accounts | 4 156.00 | | 4 156.00 | 4 156.00 |
BZ Other receivables | 81 225.00 | | 81 225.00 | 81 225.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 87 561.00 | | 87 561.00 | 87 561.00 |
CO Grand total (0 to V) | 258 666.00 | 93 448.00 | 165 218.00 | 258 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 19 900.00 | 19 900.00 | | 19 900.00 |
DH Retained earnings | 28 833.00 | 19 975.00 | | 28 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 472.00 | 8 857.00 | | 5 472.00 |
DL TOTAL (I) | 56 185.00 | 50 713.00 | | 56 185.00 |
DU Loans and Debts from Credit Institutions (3) | 59 580.00 | 70 537.00 | | 59 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 280.00 | | |
DX Trade payables and related accounts | 19 787.00 | 12 189.00 | | 19 787.00 |
DY Tax and social security liabilities | 13 843.00 | 16 415.00 | | 13 843.00 |
EA Other liabilities | 15 822.00 | 15 822.00 | | 15 822.00 |
EC TOTAL (IV) | 109 033.00 | 123 242.00 | | 109 033.00 |
EE Grand total (I to V) | 165 218.00 | 173 954.00 | | 165 218.00 |
EG Accrued income and payables due within one year | 73 434.00 | 70 438.00 | | 73 434.00 |
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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 | | | | |
FG Production sold - services | 171 650.00 | 591.00 | 172 240.00 | 171 650.00 |
FJ Net sales | 171 650.00 | 591.00 | 172 240.00 | 171 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 246.00 | |
FS Purchases of goods (including customs duties) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 88 946.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 32 310.00 | |
FZ Social Security Contributions | | | 5 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 009.00 | |
GE Other Expenses | | | 8 510.00 | |
GF Total Operating Expenses (II) | | | 163 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 733.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 369.00 | 869.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 869.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -869.00 | | -318.00 |
HK Income tax | 696.00 | 1 318.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 297.00 | 183 559.00 | | 172 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 825.00 | 174 702.00 | | 166 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 472.00 | 8 857.00 | | 5 472.00 |
