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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 395 990.00 | 388 035.00 | 7 956.00 | 395 990.00 |
AR Technical installations, industrial equipment and tools | 59 625.00 | 52 497.00 | 7 128.00 | 59 625.00 |
AT Other tangible assets | 188 127.00 | 142 569.00 | 45 558.00 | 188 127.00 |
BJ TOTAL (I) | 643 742.00 | 583 100.00 | 60 642.00 | 643 742.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 594.00 | | 44 594.00 | 44 594.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 53 307.00 | | 53 307.00 | 53 307.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 116 805.00 | | 116 805.00 | 116 805.00 |
CO Grand total (0 to V) | 760 547.00 | 583 100.00 | 177 447.00 | 760 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 096.00 | 7 622.00 | | 6 096.00 |
DH Retained earnings | 112 462.00 | 116 157.00 | | 112 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 028.00 | -3 695.00 | | 9 028.00 |
DL TOTAL (I) | 127 586.00 | 120 084.00 | | 127 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 106 283.00 | | 8 054.00 |
DX Trade payables and related accounts | 5 724.00 | 3 977.00 | | 5 724.00 |
DY Tax and social security liabilities | 8 914.00 | 15 137.00 | | 8 914.00 |
EA Other liabilities | 27 168.00 | 19 334.00 | | 27 168.00 |
EC TOTAL (IV) | 49 860.00 | 144 730.00 | | 49 860.00 |
EE Grand total (I to V) | 177 447.00 | 264 814.00 | | 177 447.00 |
EI Including equity loans | 8 054.00 | | | 8 054.00 |
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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 | 436 480.00 | | 436 480.00 | 436 480.00 |
FJ Net sales | 436 480.00 | | 436 480.00 | 436 480.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 768.00 | |
FR Total operating income (I) | | | 444 247.00 | |
FU Purchases of raw materials and other supplies | | | 64 443.00 | |
FV Inventory change (raw materials and supplies) | | | -3 105.00 | |
FW Other purchases and external expenses | | | 127 949.00 | |
FX Taxes, duties, and similar payments | | | 29 604.00 | |
FY Salaries and Wages | | | 140 217.00 | |
FZ Social Security Contributions | | | 39 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 260.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 437 515.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 311.00 | 12.00 | | 2 311.00 |
HD Total exceptional income (VII) | 2 311.00 | 12.00 | | 2 311.00 |
HE Exceptional expenses on management operations | 15.00 | 12.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 12.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 558.00 | 334 852.00 | | 446 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 530.00 | 338 546.00 | | 437 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 028.00 | -3 695.00 | | 9 028.00 |
