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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AP Buildings | 292 156.00 | 284 194.00 | 7 962.00 | 292 156.00 |
AR Technical installations, industrial equipment and tools | 18 544.00 | 17 143.00 | 1 401.00 | 18 544.00 |
AT Other tangible assets | 35 820.00 | 25 790.00 | 10 030.00 | 35 820.00 |
BJ TOTAL (I) | 348 524.00 | 329 131.00 | 19 393.00 | 348 524.00 |
BT Goods | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 95 398.00 | | 95 398.00 | 95 398.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 103 852.00 | | 103 852.00 | 103 852.00 |
CO Grand total (0 to V) | 452 376.00 | 329 131.00 | 123 245.00 | 452 376.00 |
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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 | 41 198.00 | 45 210.00 | | 41 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 836.00 | 5 988.00 | | 19 836.00 |
DL TOTAL (I) | 69 418.00 | 59 583.00 | | 69 418.00 |
DU Loans and Debts from Credit Institutions (3) | 14 962.00 | 9 352.00 | | 14 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 1 900.00 | | 4 224.00 |
DX Trade payables and related accounts | 16 249.00 | 19 638.00 | | 16 249.00 |
DY Tax and social security liabilities | 10 391.00 | 2 027.00 | | 10 391.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 53 827.00 | 32 917.00 | | 53 827.00 |
EE Grand total (I to V) | 123 245.00 | 92 499.00 | | 123 245.00 |
EG Accrued income and payables due within one year | 44 008.00 | 27 525.00 | | 44 008.00 |
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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 | | | 7 064.00 | |
FG Production sold - services | | | 124 226.00 | |
FJ Net sales | | | 131 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 470.00 | |
FS Purchases of goods (including customs duties) | | | 5 444.00 | |
FT Inventory change (goods) | | | -34.00 | |
FW Other purchases and external expenses | | | 68 053.00 | |
FX Taxes, duties, and similar payments | | | 11 617.00 | |
FY Salaries and Wages | | | 14 435.00 | |
FZ Social Security Contributions | | | 3 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 042.00 | |
GG - OPERATING RESULT (I - II) | | | 23 428.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 61.00 | | 24.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 66.00 | 61.00 | | 66.00 |
HE Exceptional expenses on management operations | 85.00 | 533.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 533.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -472.00 | | -19.00 |
HK Income tax | 3 364.00 | 891.00 | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 536.00 | 118 314.00 | | 131 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 700.00 | 112 326.00 | | 111 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 836.00 | 5 988.00 | | 19 836.00 |
