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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 564.00 | 69 564.00 | | 69 564.00 |
AR Technical installations, industrial equipment and tools | 31 557.00 | 31 557.00 | | 31 557.00 |
AT Other tangible assets | 8 519.00 | 8 518.00 | | 8 519.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 113 604.00 | 109 640.00 | 3 964.00 | 113 604.00 |
BT Goods | 5 239.00 | | 5 239.00 | 5 239.00 |
BX Customers and related accounts | 45 521.00 | | 45 521.00 | 45 521.00 |
BZ Other receivables | 3 078.00 | | 3 078.00 | 3 078.00 |
CD Marketable securities | 42 845.00 | | 42 845.00 | 42 845.00 |
CF Cash and cash equivalents | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 100 972.00 | | 100 972.00 | 100 972.00 |
CO Grand total (0 to V) | 214 575.00 | 109 640.00 | 104 936.00 | 214 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 33 003.00 | 44 711.00 | | 33 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 808.00 | -11 708.00 | | 16 808.00 |
DL TOTAL (I) | 66 581.00 | 49 772.00 | | 66 581.00 |
DQ Provisions for Expenses | | 9 544.00 | | |
DR TOTAL (IV) | | 9 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 875.00 | 12 875.00 | | 12 875.00 |
DX Trade payables and related accounts | 6 192.00 | 7 515.00 | | 6 192.00 |
DY Tax and social security liabilities | 18 116.00 | 20 658.00 | | 18 116.00 |
EA Other liabilities | 1 173.00 | 1 142.00 | | 1 173.00 |
EC TOTAL (IV) | 38 355.00 | 42 190.00 | | 38 355.00 |
EE Grand total (I to V) | 104 936.00 | 101 507.00 | | 104 936.00 |
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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 | 23 184.00 | | 23 184.00 | 23 184.00 |
FG Production sold - services | 48 460.00 | | 48 460.00 | 48 460.00 |
FJ Net sales | 71 644.00 | | 71 644.00 | 71 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 188.00 | |
FS Purchases of goods (including customs duties) | | | 7 807.00 | |
FT Inventory change (goods) | | | 652.00 | |
FW Other purchases and external expenses | | | 7 456.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 14 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 460.00 | |
GG - OPERATING RESULT (I - II) | | | 15 728.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 269.00 | 44 368.00 | | 82 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 460.00 | 56 076.00 | | 65 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 808.00 | -11 708.00 | | 16 808.00 |
