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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 960.00 | 10 960.00 | | 10 960.00 |
AP Buildings | 154 576.00 | 154 576.00 | | 154 576.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 11 851.00 | 11 851.00 | | 11 851.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 308 005.00 | 179 735.00 | 128 269.00 | 308 005.00 |
BX Customers and related accounts | 11 466.00 | 5 598.00 | 5 868.00 | 11 466.00 |
BZ Other receivables | 58 187.00 | | 58 187.00 | 58 187.00 |
CF Cash and cash equivalents | 6 995.00 | | 6 995.00 | 6 995.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 77 366.00 | 5 598.00 | 71 768.00 | 77 366.00 |
CO Grand total (0 to V) | 385 371.00 | 185 334.00 | 200 037.00 | 385 371.00 |
CU Other investments | 127 259.00 | | 127 259.00 | 127 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 93 647.00 | 64 795.00 | | 93 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 822.00 | 28 852.00 | | 23 822.00 |
DL TOTAL (I) | 170 270.00 | 146 447.00 | | 170 270.00 |
DU Loans and Debts from Credit Institutions (3) | 6 121.00 | 6 661.00 | | 6 121.00 |
DX Trade payables and related accounts | 16 876.00 | 24 646.00 | | 16 876.00 |
DY Tax and social security liabilities | 6 384.00 | 5 835.00 | | 6 384.00 |
EA Other liabilities | 384.00 | 360.00 | | 384.00 |
EC TOTAL (IV) | 29 767.00 | 37 504.00 | | 29 767.00 |
EE Grand total (I to V) | 200 037.00 | 183 952.00 | | 200 037.00 |
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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 | 102 768.00 | | 102 768.00 | 102 768.00 |
FJ Net sales | 102 768.00 | | 102 768.00 | 102 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 388.00 | |
FR Total operating income (I) | | | 115 157.00 | |
FW Other purchases and external expenses | | | 51 723.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 28 923.00 | |
FZ Social Security Contributions | | | 9 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 849.00 | |
GF Total Operating Expenses (II) | | | 104 692.00 | |
GG - OPERATING RESULT (I - II) | | | 10 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 358.00 | |
GP Total financial income (V) | | | 13 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 515.00 | 128 180.00 | | 128 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 692.00 | 99 327.00 | | 104 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 822.00 | 28 852.00 | | 23 822.00 |
