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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 | 7 117.00 | 83.00 | 7 200.00 |
AP Buildings | 73 477.00 | 50 956.00 | 22 521.00 | 73 477.00 |
AR Technical installations, industrial equipment and tools | 9 828.00 | 9 421.00 | 407.00 | 9 828.00 |
AT Other tangible assets | 19 573.00 | 19 158.00 | 415.00 | 19 573.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 115 079.00 | 86 652.00 | 28 426.00 | 115 079.00 |
BL Raw materials, supplies | 8 189.00 | | 8 189.00 | 8 189.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 24 922.00 | | 24 922.00 | 24 922.00 |
CF Cash and cash equivalents | 30 457.00 | | 30 457.00 | 30 457.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 66 817.00 | | 66 817.00 | 66 817.00 |
CO Grand total (0 to V) | 181 896.00 | 86 652.00 | 95 244.00 | 181 896.00 |
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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 |
DH Retained earnings | 19 493.00 | 1 942.00 | | 19 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 385.00 | 18 151.00 | | 12 385.00 |
DL TOTAL (I) | 38 478.00 | 26 093.00 | | 38 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621.00 | 21 854.00 | | 2 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 343.00 | | 211.00 |
DX Trade payables and related accounts | 17 378.00 | 26 519.00 | | 17 378.00 |
DY Tax and social security liabilities | 36 556.00 | 32 902.00 | | 36 556.00 |
EC TOTAL (IV) | 56 766.00 | 81 619.00 | | 56 766.00 |
EE Grand total (I to V) | 95 244.00 | 107 711.00 | | 95 244.00 |
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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 | 250 612.00 | | 250 612.00 | 250 612.00 |
FJ Net sales | 250 612.00 | | 250 612.00 | 250 612.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 253 865.00 | |
FU Purchases of raw materials and other supplies | | | 30 895.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 977.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 106 295.00 | |
FZ Social Security Contributions | | | 12 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 13 657.00 | |
GF Total Operating Expenses (II) | | | 237 048.00 | |
GG - OPERATING RESULT (I - II) | | | 16 817.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 953.00 | 661.00 | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | 661.00 | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | -661.00 | | -1 953.00 |
HK Income tax | 1 835.00 | 48.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 865.00 | 252 869.00 | | 253 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 480.00 | 234 718.00 | | 241 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 385.00 | 18 151.00 | | 12 385.00 |
