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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AP Buildings | 76 810.00 | 58 369.00 | 18 442.00 | 76 810.00 |
AR Technical installations, industrial equipment and tools | 12 828.00 | 9 769.00 | 3 059.00 | 12 828.00 |
AT Other tangible assets | 19 573.00 | 19 297.00 | 276.00 | 19 573.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 121 412.00 | 94 634.00 | 26 777.00 | 121 412.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 41 977.00 | | 41 977.00 | 41 977.00 |
CF Cash and cash equivalents | 39 571.00 | | 39 571.00 | 39 571.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 94 854.00 | | 94 854.00 | 94 854.00 |
CO Grand total (0 to V) | 216 266.00 | 94 634.00 | 121 631.00 | 216 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 31 878.00 | 19 493.00 | | 31 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306.00 | 12 385.00 | | 4 306.00 |
DL TOTAL (I) | 42 784.00 | 38 478.00 | | 42 784.00 |
DU Loans and Debts from Credit Institutions (3) | 27 473.00 | 2 621.00 | | 27 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 211.00 | | 160.00 |
DX Trade payables and related accounts | 18 105.00 | 17 378.00 | | 18 105.00 |
DY Tax and social security liabilities | 33 110.00 | 36 556.00 | | 33 110.00 |
EC TOTAL (IV) | 78 847.00 | 56 766.00 | | 78 847.00 |
EE Grand total (I to V) | 121 631.00 | 95 244.00 | | 121 631.00 |
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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 | 18 898.00 | | 18 898.00 | 18 898.00 |
FG Production sold - services | 272 646.00 | | 272 646.00 | 272 646.00 |
FJ Net sales | 291 544.00 | | 291 544.00 | 291 544.00 |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 295 473.00 | |
FU Purchases of raw materials and other supplies | | | 28 150.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 78 391.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 120 645.00 | |
FZ Social Security Contributions | | | 9 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 14 245.00 | |
GF Total Operating Expenses (II) | | | 263 692.00 | |
GG - OPERATING RESULT (I - II) | | | 31 781.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 070.00 | 1 953.00 | | 27 070.00 |
HH Total exceptional expenses (VIII) | 27 070.00 | 1 953.00 | | 27 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 070.00 | -1 953.00 | | -27 070.00 |
HK Income tax | 245.00 | 1 835.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 473.00 | 253 865.00 | | 295 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 167.00 | 241 480.00 | | 291 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 306.00 | 12 385.00 | | 4 306.00 |
