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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
AP Buildings | 72 041.00 | 53 986.00 | 18 056.00 | 72 041.00 |
AR Technical installations, industrial equipment and tools | 68 341.00 | 50 105.00 | 18 235.00 | 68 341.00 |
AT Other tangible assets | 30 485.00 | 25 734.00 | 4 751.00 | 30 485.00 |
BJ TOTAL (I) | 175 120.00 | 134 079.00 | 41 041.00 | 175 120.00 |
BX Customers and related accounts | 10 418.00 | | 10 418.00 | 10 418.00 |
BZ Other receivables | 43 302.00 | | 43 302.00 | 43 302.00 |
CF Cash and cash equivalents | 53 008.00 | | 53 008.00 | 53 008.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 109 641.00 | | 109 641.00 | 109 641.00 |
CO Grand total (0 to V) | 284 761.00 | 134 079.00 | 150 682.00 | 284 761.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 215.00 | | | 2 215.00 |
DH Retained earnings | 67 055.00 | | | 67 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 865.00 | | | 20 865.00 |
DL TOTAL (I) | 98 519.00 | | | 98 519.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 13 590.00 | | | 13 590.00 |
DY Tax and social security liabilities | 38 232.00 | | | 38 232.00 |
EC TOTAL (IV) | 52 163.00 | | | 52 163.00 |
EE Grand total (I to V) | 150 683.00 | | | 150 683.00 |
EG Accrued income and payables due within one year | 52 163.00 | | | 52 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 943.00 | | 319 943.00 | 319 943.00 |
FJ Net sales | 319 943.00 | | 319 943.00 | 319 943.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 331 372.00 | |
FW Other purchases and external expenses | | | 116 167.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 131 835.00 | |
FZ Social Security Contributions | | | 42 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 307 630.00 | |
GG - OPERATING RESULT (I - II) | | | 23 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 074.00 | | | 9 074.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 18 708.00 | | | 18 708.00 |
HH Total exceptional expenses (VIII) | 18 708.00 | | | 18 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 2 169.00 | | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 372.00 | | | 349 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 507.00 | | | 328 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 865.00 | | | 20 865.00 |
