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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 313.00 | 222 511.00 | 57 801.00 | 280 313.00 |
AR Technical installations, industrial equipment and tools | 73 448.00 | 29 982.00 | 43 465.00 | 73 448.00 |
AT Other tangible assets | 40 790.00 | 39 663.00 | 1 126.00 | 40 790.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 394 670.00 | 292 157.00 | 102 513.00 | 394 670.00 |
BT Goods | 14 227.00 | | 14 227.00 | 14 227.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 9 783.00 | | 9 783.00 | 9 783.00 |
BZ Other receivables | 18 587.00 | | 18 587.00 | 18 587.00 |
CF Cash and cash equivalents | 63 183.00 | | 63 183.00 | 63 183.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 107 695.00 | | 107 695.00 | 107 695.00 |
CO Grand total (0 to V) | 502 365.00 | 292 157.00 | 210 208.00 | 502 365.00 |
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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 | 72 813.00 | 33 861.00 | | 72 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 452.00 | 38 952.00 | | 26 452.00 |
DL TOTAL (I) | 107 650.00 | 81 198.00 | | 107 650.00 |
DU Loans and Debts from Credit Institutions (3) | 27 741.00 | 1 886.00 | | 27 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 767.00 | 8 767.00 | | 8 767.00 |
DX Trade payables and related accounts | 53 951.00 | 35 121.00 | | 53 951.00 |
DY Tax and social security liabilities | 14 455.00 | 20 028.00 | | 14 455.00 |
EA Other liabilities | -2 356.00 | -5 160.00 | | -2 356.00 |
EB Prepaid income (2) | | 2 464.00 | | |
EC TOTAL (IV) | 102 558.00 | 63 105.00 | | 102 558.00 |
EE Grand total (I to V) | 210 208.00 | 144 303.00 | | 210 208.00 |
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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 | | | 226 539.00 | |
FD Production sold - goods | | | 173 358.00 | |
FJ Net sales | | | 399 897.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 411 958.00 | |
FS Purchases of goods (including customs duties) | | | 180 228.00 | |
FT Inventory change (goods) | | | -1 777.00 | |
FW Other purchases and external expenses | | | 106 296.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 65 535.00 | |
FZ Social Security Contributions | | | 19 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 668.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 383 705.00 | |
GG - OPERATING RESULT (I - II) | | | 28 253.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 975.00 | 495.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 495.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -495.00 | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 958.00 | 382 918.00 | | 411 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 506.00 | 343 966.00 | | 385 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 452.00 | 38 952.00 | | 26 452.00 |
