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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 387.00 | 21 037.00 | 6 350.00 | 27 387.00 |
AR Technical installations, industrial equipment and tools | 52 676.00 | 37 991.00 | 14 686.00 | 52 676.00 |
AT Other tangible assets | 31 861.00 | 23 030.00 | 8 831.00 | 31 861.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 115 297.00 | 82 058.00 | 33 238.00 | 115 297.00 |
BX Customers and related accounts | 17 217.00 | | 17 217.00 | 17 217.00 |
BZ Other receivables | 152 301.00 | | 152 301.00 | 152 301.00 |
CF Cash and cash equivalents | 19 281.00 | | 19 281.00 | 19 281.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 194 002.00 | | 194 002.00 | 194 002.00 |
CO Grand total (0 to V) | 309 298.00 | 82 058.00 | 227 240.00 | 309 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 046.00 | 108 723.00 | | 148 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 463.00 | 39 322.00 | | 36 463.00 |
DL TOTAL (I) | 192 894.00 | 156 431.00 | | 192 894.00 |
DX Trade payables and related accounts | 8 671.00 | 10 193.00 | | 8 671.00 |
DY Tax and social security liabilities | 25 675.00 | 26 338.00 | | 25 675.00 |
EC TOTAL (IV) | 34 346.00 | 36 531.00 | | 34 346.00 |
EE Grand total (I to V) | 227 240.00 | 192 962.00 | | 227 240.00 |
EG Accrued income and payables due within one year | 34 346.00 | 36 531.00 | | 34 346.00 |
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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 | | | 246 170.00 | |
FJ Net sales | | | 246 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 249 428.00 | |
FW Other purchases and external expenses | | | 69 649.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 85 456.00 | |
FZ Social Security Contributions | | | 23 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GE Other Expenses | | | 19 108.00 | |
GF Total Operating Expenses (II) | | | 210 762.00 | |
GG - OPERATING RESULT (I - II) | | | 38 666.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GP Total financial income (V) | | | 1 902.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 746.00 | 464.00 | | 746.00 |
HD Total exceptional income (VII) | 746.00 | 464.00 | | 746.00 |
HE Exceptional expenses on management operations | 1.00 | 20.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 30.00 | 678.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 31.00 | 697.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | -233.00 | | 715.00 |
HK Income tax | 4 820.00 | 6 216.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 075.00 | 257 432.00 | | 252 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 613.00 | 218 110.00 | | 215 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 463.00 | 39 322.00 | | 36 463.00 |
