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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 | | 33 903.00 | -33 903.00 | |
AR Technical installations, industrial equipment and tools | 39 349.00 | 2 943.00 | 36 406.00 | 39 349.00 |
AT Other tangible assets | 36 186.00 | 31 417.00 | 4 769.00 | 36 186.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 78 330.00 | 69 364.00 | 8 967.00 | 78 330.00 |
BL Raw materials, supplies | 1 614.00 | | 1 614.00 | 1 614.00 |
BT Goods | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 98 216.00 | | 98 216.00 | 98 216.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 106 919.00 | | 106 919.00 | 106 919.00 |
CO Grand total (0 to V) | 185 249.00 | 69 364.00 | 115 886.00 | 185 249.00 |
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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 | 31 433.00 | 27 803.00 | | 31 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 434.00 | 23 630.00 | | 39 434.00 |
DL TOTAL (I) | 75 152.00 | 55 718.00 | | 75 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 7 760.00 | | 7 760.00 |
DX Trade payables and related accounts | 8 048.00 | 4 629.00 | | 8 048.00 |
DY Tax and social security liabilities | 24 925.00 | 24 154.00 | | 24 925.00 |
EC TOTAL (IV) | 40 733.00 | 36 543.00 | | 40 733.00 |
EE Grand total (I to V) | 115 886.00 | 92 261.00 | | 115 886.00 |
EG Accrued income and payables due within one year | 40 733.00 | 36 543.00 | | 40 733.00 |
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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 | 8 461.00 | | 8 461.00 | 8 461.00 |
FG Production sold - services | 227 212.00 | | 227 212.00 | 227 212.00 |
FJ Net sales | 235 673.00 | | 235 673.00 | 235 673.00 |
FO Operating subsidies | | | 8 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 243 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 946.00 | |
FT Inventory change (goods) | | | 2 008.00 | |
FU Purchases of raw materials and other supplies | | | 13 416.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 55 549.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 92 427.00 | |
FZ Social Security Contributions | | | 15 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 10 166.00 | |
GF Total Operating Expenses (II) | | | 198 382.00 | |
GG - OPERATING RESULT (I - II) | | | 45 500.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 6 013.00 | 3 170.00 | | 6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 919.00 | 219 473.00 | | 243 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 485.00 | 195 843.00 | | 204 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 434.00 | 23 630.00 | | 39 434.00 |
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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 | 8 048.00 | 8 048.00 | | 8 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
UT Other financial assets | 1 695.00 | | | 1 695.00 |
UX Other trade receivables | 104.00 | | | 104.00 |
VP Miscellaneous | 5 178.00 | | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 925.00 | 24 925.00 | | 24 925.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 223.00 | 5 527.00 | 1 695.00 | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 733.00 | 40 733.00 | | 40 733.00 |
