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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 166.00 | 41 728.00 | 3 437.00 | 45 166.00 |
AR Technical installations, industrial equipment and tools | 5 050.00 | 3 268.00 | 1 782.00 | 5 050.00 |
AT Other tangible assets | 60 252.00 | 54 475.00 | 5 777.00 | 60 252.00 |
BH Other financial assets | 5 781.00 | | 5 781.00 | 5 781.00 |
BJ TOTAL (I) | 116 248.00 | 99 471.00 | 16 777.00 | 116 248.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BT Goods | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 845.00 | | 16 845.00 | 16 845.00 |
CF Cash and cash equivalents | 50 365.00 | | 50 365.00 | 50 365.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 70 645.00 | | 70 645.00 | 70 645.00 |
CO Grand total (0 to V) | 186 893.00 | 99 471.00 | 87 422.00 | 186 893.00 |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
DH Retained earnings | 13 823.00 | 13 061.00 | | 13 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 408.00 | 37 762.00 | | 36 408.00 |
DL TOTAL (I) | 62 093.00 | 62 685.00 | | 62 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 476.00 | | |
DX Trade payables and related accounts | 7 774.00 | 7 201.00 | | 7 774.00 |
DY Tax and social security liabilities | 17 555.00 | 31 020.00 | | 17 555.00 |
EC TOTAL (IV) | 25 329.00 | 52 697.00 | | 25 329.00 |
EE Grand total (I to V) | 87 422.00 | 115 382.00 | | 87 422.00 |
EG Accrued income and payables due within one year | 25 329.00 | 42 987.00 | | 25 329.00 |
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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 | 9 681.00 | | 9 681.00 | 9 681.00 |
FG Production sold - services | 240 882.00 | | 240 882.00 | 240 882.00 |
FJ Net sales | 250 563.00 | | 250 563.00 | 250 563.00 |
FO Operating subsidies | | | 11 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 262 581.00 | |
FS Purchases of goods (including customs duties) | | | 3 369.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 15 762.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 68 341.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 98 865.00 | |
FZ Social Security Contributions | | | 15 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | 10 612.00 | |
GF Total Operating Expenses (II) | | | 220 501.00 | |
GG - OPERATING RESULT (I - II) | | | 42 081.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 954.00 | | |
HH Total exceptional expenses (VIII) | | 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -954.00 | | |
HK Income tax | 5 109.00 | 5 542.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 593.00 | 270 207.00 | | 262 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 185.00 | 232 446.00 | | 226 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 408.00 | 37 762.00 | | 36 408.00 |
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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
UT Other financial assets | 5 781.00 | | | 5 781.00 |
VK Loans repaid during the year | 14 476.00 | | | 14 476.00 |
VP Miscellaneous | 16 845.00 | | | 16 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 555.00 | 17 555.00 | | 17 555.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 025.00 | 17 244.00 | 5 781.00 | 23 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 329.00 | 25 329.00 | | 25 329.00 |
