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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 926.00 | 15 730.00 | 196.00 | 15 926.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 8 976.00 | 9 023.00 | 18 000.00 |
AP Buildings | 310 619.00 | 174 968.00 | 135 651.00 | 310 619.00 |
AR Technical installations, industrial equipment and tools | 46 150.00 | 31 588.00 | 14 562.00 | 46 150.00 |
AT Other tangible assets | 26 968.00 | 9 822.00 | 17 146.00 | 26 968.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 501.00 | | 19 501.00 | 19 501.00 |
BJ TOTAL (I) | 437 167.00 | 241 085.00 | 196 082.00 | 437 167.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 24 736.00 | | 24 736.00 | 24 736.00 |
CF Cash and cash equivalents | 24 569.00 | | 24 569.00 | 24 569.00 |
CH Prepaid expenses | 22 586.00 | | 22 586.00 | 22 586.00 |
CJ TOTAL (II) | 72 381.00 | | 72 381.00 | 72 381.00 |
CO Grand total (0 to V) | 509 549.00 | 241 085.00 | 268 463.00 | 509 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 268.00 | 56 251.00 | | 64 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 528.00 | 8 016.00 | | 17 528.00 |
DL TOTAL (I) | 92 797.00 | 75 268.00 | | 92 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 126.00 | 125 517.00 | | 79 126.00 |
DX Trade payables and related accounts | 42 259.00 | 28 622.00 | | 42 259.00 |
DY Tax and social security liabilities | 54 280.00 | 40 421.00 | | 54 280.00 |
EC TOTAL (IV) | 175 666.00 | 225 257.00 | | 175 666.00 |
EE Grand total (I to V) | 268 463.00 | 300 525.00 | | 268 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 120.00 | | 536 120.00 | 536 120.00 |
FJ Net sales | 536 120.00 | | 536 120.00 | 536 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 537 370.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 220 273.00 | |
FX Taxes, duties, and similar payments | | | 45 310.00 | |
FY Salaries and Wages | | | 129 111.00 | |
FZ Social Security Contributions | | | 41 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 761.00 | |
GE Other Expenses | | | 28 648.00 | |
GF Total Operating Expenses (II) | | | 514 277.00 | |
GG - OPERATING RESULT (I - II) | | | 23 093.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HD Total exceptional income (VII) | | 705.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 612.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 612.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -906.00 | | -90.00 |
HK Income tax | 2 186.00 | 643.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 370.00 | 530 589.00 | | 537 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 841.00 | 522 573.00 | | 519 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 528.00 | 8 016.00 | | 17 528.00 |
