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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 489 954.00 | 478 616.00 | 11 337.00 | 489 954.00 |
AR Technical installations, industrial equipment and tools | 66 237.00 | 47 476.00 | 18 761.00 | 66 237.00 |
AT Other tangible assets | 28 787.00 | 22 064.00 | 6 722.00 | 28 787.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 585 872.00 | 548 558.00 | 37 314.00 | 585 872.00 |
BT Goods | 10 599.00 | 9 000.00 | 1 599.00 | 10 599.00 |
BX Customers and related accounts | 15 025.00 | 530.00 | 14 495.00 | 15 025.00 |
BZ Other receivables | 56 978.00 | | 56 978.00 | 56 978.00 |
CF Cash and cash equivalents | 57 435.00 | | 57 435.00 | 57 435.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 144 122.00 | 9 530.00 | 134 591.00 | 144 122.00 |
CO Grand total (0 to V) | 729 994.00 | 558 088.00 | 171 905.00 | 729 994.00 |
CS Evaluated investments - equity method | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 998.00 | 18 063.00 | | 20 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 852.00 | 27 935.00 | | 25 852.00 |
DL TOTAL (I) | 55 651.00 | 54 798.00 | | 55 651.00 |
DX Trade payables and related accounts | 59 272.00 | 43 187.00 | | 59 272.00 |
DY Tax and social security liabilities | 27 381.00 | 20 636.00 | | 27 381.00 |
EA Other liabilities | 29 600.00 | 30 845.00 | | 29 600.00 |
EC TOTAL (IV) | 116 254.00 | 94 668.00 | | 116 254.00 |
EE Grand total (I to V) | 171 905.00 | 149 467.00 | | 171 905.00 |
EG Accrued income and payables due within one year | 116 254.00 | 94 668.00 | | 116 254.00 |
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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 | | | 9 509.00 | |
FD Production sold - goods | | | 278 979.00 | |
FJ Net sales | | | 288 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 291 624.00 | |
FS Purchases of goods (including customs duties) | | | 16 200.00 | |
FT Inventory change (goods) | | | -10 577.00 | |
FW Other purchases and external expenses | | | 107 243.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 105 262.00 | |
FZ Social Security Contributions | | | 15 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 530.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 261 596.00 | |
GG - OPERATING RESULT (I - II) | | | 30 027.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | 442.00 | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 442.00 | | 651.00 |
HE Exceptional expenses on management operations | 357.00 | 1 511.00 | | 357.00 |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 1 751.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -1 309.00 | | 294.00 |
HK Income tax | 3 900.00 | 4 402.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 277.00 | 257 603.00 | | 292 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 424.00 | 229 668.00 | | 266 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 852.00 | 27 935.00 | | 25 852.00 |
