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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 209.00 | 79 162.00 | 65 048.00 | 144 209.00 |
AR Technical installations, industrial equipment and tools | 12 867.00 | 7 402.00 | 5 465.00 | 12 867.00 |
AT Other tangible assets | 67 996.00 | 59 669.00 | 8 327.00 | 67 996.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 227 634.00 | 146 233.00 | 81 401.00 | 227 634.00 |
BX Customers and related accounts | 14 985.00 | | 14 985.00 | 14 985.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 99 210.00 | | 99 210.00 | 99 210.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 140 203.00 | | 140 203.00 | 140 203.00 |
CO Grand total (0 to V) | 367 838.00 | 146 233.00 | 221 605.00 | 367 838.00 |
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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 | 142 036.00 | 142 036.00 | | 142 036.00 |
DH Retained earnings | -4 017.00 | | | -4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 645.00 | -4 017.00 | | 17 645.00 |
DL TOTAL (I) | 164 049.00 | 146 404.00 | | 164 049.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 19 934.00 | 37 806.00 | | 19 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | 6 484.00 | | 5 966.00 |
DX Trade payables and related accounts | 2 543.00 | 6 840.00 | | 2 543.00 |
DY Tax and social security liabilities | 29 112.00 | 28 682.00 | | 29 112.00 |
EC TOTAL (IV) | 57 555.00 | 79 812.00 | | 57 555.00 |
EE Grand total (I to V) | 221 605.00 | 226 216.00 | | 221 605.00 |
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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 | 5 859.00 | | 5 859.00 | 5 859.00 |
FG Production sold - services | 286 140.00 | | 286 140.00 | 286 140.00 |
FJ Net sales | 291 999.00 | | 291 999.00 | 291 999.00 |
FO Operating subsidies | | | 8 909.00 | |
FR Total operating income (I) | | | 300 908.00 | |
FU Purchases of raw materials and other supplies | | | 10 498.00 | |
FW Other purchases and external expenses | | | 96 442.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 116 391.00 | |
FZ Social Security Contributions | | | 37 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 041.00 | |
GF Total Operating Expenses (II) | | | 284 330.00 | |
GG - OPERATING RESULT (I - II) | | | 16 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 494.00 | | 598.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 598.00 | 3 494.00 | | 598.00 |
HE Exceptional expenses on management operations | 1 133.00 | 527.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | 2 889.00 | 1 948.00 | | 2 889.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | 2 475.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | 1 019.00 | | -3 424.00 |
HK Income tax | -4 980.00 | -5 404.00 | | -4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 018.00 | 286 666.00 | | 302 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 372.00 | 290 682.00 | | 284 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 645.00 | -4 017.00 | | 17 645.00 |
