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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 634.00 | 21 217.00 | 417.00 | 21 634.00 |
AR Technical installations, industrial equipment and tools | 3 853.00 | 2 440.00 | 1 412.00 | 3 853.00 |
AT Other tangible assets | 12 931.00 | 12 931.00 | | 12 931.00 |
BF Loans | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 45 071.00 | 36 588.00 | 8 482.00 | 45 071.00 |
BT Goods | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 38 645.00 | | 38 645.00 | 38 645.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 46 578.00 | | 46 578.00 | 46 578.00 |
CO Grand total (0 to V) | 91 648.00 | 36 588.00 | 55 060.00 | 91 648.00 |
CS Evaluated investments - equity method | 315.00 | | 315.00 | 315.00 |
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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 | 21 204.00 | 21 204.00 | | 21 204.00 |
DH Retained earnings | -11 701.00 | -19 992.00 | | -11 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 850.00 | 8 292.00 | | 13 850.00 |
DL TOTAL (I) | 31 739.00 | 17 888.00 | | 31 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 86.00 | | 136.00 |
DX Trade payables and related accounts | 234.00 | 1 323.00 | | 234.00 |
DY Tax and social security liabilities | 22 951.00 | 22 697.00 | | 22 951.00 |
EC TOTAL (IV) | 23 321.00 | 25 275.00 | | 23 321.00 |
EE Grand total (I to V) | 55 060.00 | 43 163.00 | | 55 060.00 |
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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 | | | 8 757.00 | |
FD Production sold - goods | | | 108 535.00 | |
FJ Net sales | | | 117 292.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 16 275.00 | |
FR Total operating income (I) | | | 134 567.00 | |
FS Purchases of goods (including customs duties) | | | 10 703.00 | |
FT Inventory change (goods) | | | 157.00 | |
FW Other purchases and external expenses | | | 19 899.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 73 868.00 | |
FZ Social Security Contributions | | | 14 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 980.00 | |
GG - OPERATING RESULT (I - II) | | | 13 587.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246.00 | | |
HK Income tax | -800.00 | -2 533.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 815.00 | 142 744.00 | | 134 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 965.00 | 134 453.00 | | 120 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 850.00 | 8 291.00 | | 13 850.00 |
