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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 112.00 | 22 292.00 | 7 819.00 | 30 112.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 9 336.00 | | 9 336.00 |
AT Other tangible assets | 62 774.00 | 53 983.00 | 8 791.00 | 62 774.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 107 253.00 | 85 611.00 | 21 641.00 | 107 253.00 |
BT Goods | 6 419.00 | | 6 419.00 | 6 419.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 32 881.00 | | 32 881.00 | 32 881.00 |
CF Cash and cash equivalents | 21 609.00 | | 21 609.00 | 21 609.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 62 448.00 | | 62 448.00 | 62 448.00 |
CO Grand total (0 to V) | 169 701.00 | 85 611.00 | 84 089.00 | 169 701.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 432.00 | 21 252.00 | | 32 432.00 |
DL TOTAL (I) | 40 816.00 | 29 637.00 | | 40 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448.00 | 11 816.00 | | 4 448.00 |
DX Trade payables and related accounts | 14 987.00 | 11 655.00 | | 14 987.00 |
DY Tax and social security liabilities | 12 895.00 | 9 927.00 | | 12 895.00 |
EA Other liabilities | 10 943.00 | 631.00 | | 10 943.00 |
EC TOTAL (IV) | 43 273.00 | 34 028.00 | | 43 273.00 |
EE Grand total (I to V) | 84 089.00 | 63 665.00 | | 84 089.00 |
EG Accrued income and payables due within one year | 43 273.00 | 29 584.00 | | 43 273.00 |
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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 | | | 263 889.00 | |
FD Production sold - goods | | | 3 516.00 | |
FJ Net sales | | | 267 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 657.00 | |
FS Purchases of goods (including customs duties) | | | 116 334.00 | |
FT Inventory change (goods) | | | 3 578.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 64 484.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 22 192.00 | |
FZ Social Security Contributions | | | 16 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 036.00 | |
GG - OPERATING RESULT (I - II) | | | 32 621.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -27.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 679.00 | 255 529.00 | | 271 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 247.00 | 234 277.00 | | 239 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 432.00 | 21 252.00 | | 32 432.00 |
