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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 209.00 | 71 890.00 | 72 320.00 | 144 209.00 |
AR Technical installations, industrial equipment and tools | 10 035.00 | 7 864.00 | 2 170.00 | 10 035.00 |
AT Other tangible assets | 74 547.00 | 55 060.00 | 19 487.00 | 74 547.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 231 325.00 | 134 814.00 | 96 511.00 | 231 325.00 |
BX Customers and related accounts | 21 230.00 | | 21 230.00 | 21 230.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 81 124.00 | | 81 124.00 | 81 124.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 129 705.00 | | 129 705.00 | 129 705.00 |
CO Grand total (0 to V) | 361 030.00 | 134 814.00 | 226 216.00 | 361 030.00 |
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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 | 142 036.00 | 114 188.00 | | 142 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 017.00 | 27 848.00 | | -4 017.00 |
DL TOTAL (I) | 146 404.00 | 150 420.00 | | 146 404.00 |
DU Loans and Debts from Credit Institutions (3) | 37 806.00 | 54 936.00 | | 37 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | 6 145.00 | | 6 484.00 |
DX Trade payables and related accounts | 6 840.00 | 1 966.00 | | 6 840.00 |
DY Tax and social security liabilities | 28 682.00 | 23 524.00 | | 28 682.00 |
EC TOTAL (IV) | 79 812.00 | 86 572.00 | | 79 812.00 |
EE Grand total (I to V) | 226 216.00 | 236 992.00 | | 226 216.00 |
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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 | 6 643.00 | | 6 643.00 | 6 643.00 |
FG Production sold - services | 271 953.00 | | 271 953.00 | 271 953.00 |
FJ Net sales | 278 596.00 | | 278 596.00 | 278 596.00 |
FO Operating subsidies | | | 3 800.00 | |
FR Total operating income (I) | | | 282 396.00 | |
FU Purchases of raw materials and other supplies | | | 14 843.00 | |
FW Other purchases and external expenses | | | 99 978.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 114 044.00 | |
FZ Social Security Contributions | | | 37 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 896.00 | |
GF Total Operating Expenses (II) | | | 291 980.00 | |
GG - OPERATING RESULT (I - II) | | | -9 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 142.00 | | 494.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 718.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 494.00 | 3 860.00 | | 3 494.00 |
HE Exceptional expenses on management operations | 527.00 | 4 666.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 4 666.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -806.00 | | 1 019.00 |
HK Income tax | -5 404.00 | -962.00 | | -5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 666.00 | 314 361.00 | | 286 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 682.00 | 286 514.00 | | 290 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 017.00 | 27 848.00 | | -4 017.00 |
