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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AP Buildings | 35 299.00 | 31 405.00 | 3 894.00 | 35 299.00 |
AR Technical installations, industrial equipment and tools | 8 359.00 | 8 359.00 | | 8 359.00 |
AT Other tangible assets | 59 654.00 | 34 806.00 | 24 848.00 | 59 654.00 |
BJ TOTAL (I) | 104 792.00 | 76 050.00 | 28 742.00 | 104 792.00 |
BL Raw materials, supplies | 2 231.00 | | 2 231.00 | 2 231.00 |
BT Goods | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
BZ Other receivables | 15 521.00 | | 15 521.00 | 15 521.00 |
CF Cash and cash equivalents | 35 995.00 | | 35 995.00 | 35 995.00 |
CJ TOTAL (II) | 58 480.00 | | 58 480.00 | 58 480.00 |
CO Grand total (0 to V) | 163 271.00 | 76 050.00 | 87 222.00 | 163 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 754.00 | 47 754.00 | | 47 754.00 |
DH Retained earnings | -5 566.00 | -15 626.00 | | -5 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 301.00 | 10 060.00 | | 5 301.00 |
DL TOTAL (I) | 56 289.00 | 50 988.00 | | 56 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 4 216.00 | 3 614.00 | | 4 216.00 |
DY Tax and social security liabilities | 26 448.00 | 25 966.00 | | 26 448.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 30 933.00 | 29 704.00 | | 30 933.00 |
EE Grand total (I to V) | 87 222.00 | 80 692.00 | | 87 222.00 |
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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 | 16 342.00 | | 16 342.00 | 16 342.00 |
FG Production sold - services | 166 201.00 | | 166 201.00 | 166 201.00 |
FJ Net sales | 182 544.00 | | 182 544.00 | 182 544.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 188 884.00 | |
FS Purchases of goods (including customs duties) | | | 12 599.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 7 829.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 38 044.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 86 353.00 | |
FZ Social Security Contributions | | | 22 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 294.00 | |
GE Other Expenses | | | 5 082.00 | |
GF Total Operating Expenses (II) | | | 184 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 2.00 | | -294.00 |
HK Income tax | -806.00 | -203.00 | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 884.00 | 172 990.00 | | 188 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 583.00 | 162 931.00 | | 183 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 301.00 | 10 060.00 | | 5 301.00 |
