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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 739.00 | 14 530.00 | 97 209.00 | 111 739.00 |
AR Technical installations, industrial equipment and tools | 13 221.00 | 1 778.00 | 11 443.00 | 13 221.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 126 161.00 | 16 308.00 | 109 853.00 | 126 161.00 |
BL Raw materials, supplies | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 49 252.00 | | 49 252.00 | 49 252.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 66 877.00 | | 66 877.00 | 66 877.00 |
CO Grand total (0 to V) | 193 039.00 | 16 308.00 | 176 731.00 | 193 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 399.00 | | | 21 399.00 |
DL TOTAL (I) | 24 399.00 | | | 24 399.00 |
DU Loans and Debts from Credit Institutions (3) | 105 133.00 | | | 105 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 27 954.00 | | | 27 954.00 |
DY Tax and social security liabilities | 9 174.00 | | | 9 174.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 152 332.00 | | | 152 332.00 |
EE Grand total (I to V) | 176 731.00 | | | 176 731.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 131.00 | | 1 131.00 | 1 131.00 |
FG Production sold - services | 295 432.00 | | 295 432.00 | 295 432.00 |
FJ Net sales | 296 563.00 | | 296 563.00 | 296 563.00 |
FO Operating subsidies | | | 4 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 302 222.00 | |
FU Purchases of raw materials and other supplies | | | 97 673.00 | |
FV Inventory change (raw materials and supplies) | | | -3 299.00 | |
FW Other purchases and external expenses | | | 101 733.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 55 945.00 | |
FZ Social Security Contributions | | | 7 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 308.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 276 422.00 | |
GG - OPERATING RESULT (I - II) | | | 25 799.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 805.00 | | | 2 805.00 |
HD Total exceptional income (VII) | 2 805.00 | | | 2 805.00 |
HE Exceptional expenses on management operations | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | | | 986.00 |
HK Income tax | 3 131.00 | | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 028.00 | | | 305 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 628.00 | | | 283 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 399.00 | | | 21 399.00 |
