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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 223.00 | 43 810.00 | 1 413.00 | 45 223.00 |
AR Technical installations, industrial equipment and tools | 8 929.00 | 8 421.00 | 507.00 | 8 929.00 |
AT Other tangible assets | 66 496.00 | 65 439.00 | 1 056.00 | 66 496.00 |
BD Other fixed assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 143 154.00 | 117 671.00 | 25 482.00 | 143 154.00 |
BT Goods | 25 795.00 | | 25 795.00 | 25 795.00 |
BX Customers and related accounts | 61 908.00 | 13 686.00 | 48 221.00 | 61 908.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 89 513.00 | | 89 513.00 | 89 513.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 185 862.00 | 13 686.00 | 172 175.00 | 185 862.00 |
CO Grand total (0 to V) | 329 016.00 | 131 358.00 | 197 658.00 | 329 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 65 361.00 | 50 215.00 | | 65 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | 15 145.00 | | 4 063.00 |
DL TOTAL (I) | 111 348.00 | 107 284.00 | | 111 348.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 434.00 | 31 815.00 | | 37 434.00 |
DX Trade payables and related accounts | 23 189.00 | 23 776.00 | | 23 189.00 |
DY Tax and social security liabilities | 24 806.00 | 28 669.00 | | 24 806.00 |
EA Other liabilities | 161.00 | 235.00 | | 161.00 |
EC TOTAL (IV) | 86 309.00 | 84 497.00 | | 86 309.00 |
EE Grand total (I to V) | 197 658.00 | 191 783.00 | | 197 658.00 |
EG Accrued income and payables due within one year | 86 309.00 | 84 497.00 | | 86 309.00 |
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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 | 46 711.00 | | 46 711.00 | 46 711.00 |
FG Production sold - services | 186 737.00 | | 186 737.00 | 186 737.00 |
FJ Net sales | 233 449.00 | | 233 449.00 | 233 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 235 451.00 | |
FS Purchases of goods (including customs duties) | | | 23 793.00 | |
FT Inventory change (goods) | | | 1 035.00 | |
FU Purchases of raw materials and other supplies | | | 74 729.00 | |
FW Other purchases and external expenses | | | 31 627.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 52 771.00 | |
FZ Social Security Contributions | | | 36 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 226 149.00 | |
GG - OPERATING RESULT (I - II) | | | 9 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 807.00 | | |
HB Exceptional income from capital transactions | 25 833.00 | | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | 1 807.00 | | 25 833.00 |
HF Exceptional expenses on capital transactions | 31 393.00 | | | 31 393.00 |
HH Total exceptional expenses (VIII) | 31 393.00 | | | 31 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 559.00 | 1 807.00 | | -5 559.00 |
HK Income tax | | -1 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 744.00 | 240 728.00 | | 261 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 681.00 | 225 582.00 | | 257 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063.00 | 15 146.00 | | 4 063.00 |
