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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AP Buildings | 292 156.00 | 286 300.00 | 5 856.00 | 292 156.00 |
AR Technical installations, industrial equipment and tools | 18 544.00 | 18 109.00 | 435.00 | 18 544.00 |
AT Other tangible assets | 35 820.00 | 28 434.00 | 7 386.00 | 35 820.00 |
BJ TOTAL (I) | 348 524.00 | 334 847.00 | 13 677.00 | 348 524.00 |
BT Goods | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 113 197.00 | | 113 197.00 | 113 197.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 122 385.00 | | 122 385.00 | 122 385.00 |
CO Grand total (0 to V) | 470 909.00 | 334 847.00 | 136 062.00 | 470 909.00 |
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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 |
DG Other reserves | 51 033.00 | 41 198.00 | | 51 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 283.00 | 19 836.00 | | 16 283.00 |
DL TOTAL (I) | 75 701.00 | 69 418.00 | | 75 701.00 |
DU Loans and Debts from Credit Institutions (3) | 9 819.00 | 14 962.00 | | 9 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 4 224.00 | | 1 441.00 |
DX Trade payables and related accounts | 9 888.00 | 16 249.00 | | 9 888.00 |
DY Tax and social security liabilities | 10 237.00 | 10 391.00 | | 10 237.00 |
EA Other liabilities | 28 976.00 | 8 000.00 | | 28 976.00 |
EC TOTAL (IV) | 60 361.00 | 53 827.00 | | 60 361.00 |
EE Grand total (I to V) | 136 062.00 | 123 245.00 | | 136 062.00 |
EG Accrued income and payables due within one year | 55 759.00 | 44 008.00 | | 55 759.00 |
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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 | | | 5 590.00 | |
FG Production sold - services | | | 121 682.00 | |
FJ Net sales | | | 127 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 127 295.00 | |
FS Purchases of goods (including customs duties) | | | 4 823.00 | |
FT Inventory change (goods) | | | -63.00 | |
FW Other purchases and external expenses | | | 65 746.00 | |
FX Taxes, duties, and similar payments | | | 13 338.00 | |
FY Salaries and Wages | | | 14 353.00 | |
FZ Social Security Contributions | | | 3 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 818.00 | |
GG - OPERATING RESULT (I - II) | | | 19 476.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 146.00 | 85.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 85.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -19.00 | | -146.00 |
HK Income tax | 2 785.00 | 3 364.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 295.00 | 131 536.00 | | 127 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 011.00 | 111 700.00 | | 111 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 283.00 | 19 836.00 | | 16 283.00 |
