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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 871.00 | 39 871.00 | | 39 871.00 |
AR Technical installations, industrial equipment and tools | 11 768.00 | 11 768.00 | | 11 768.00 |
AT Other tangible assets | 115 699.00 | 85 926.00 | 29 773.00 | 115 699.00 |
BJ TOTAL (I) | 167 372.00 | 137 566.00 | 29 806.00 | 167 372.00 |
BL Raw materials, supplies | 7 752.00 | | 7 752.00 | 7 752.00 |
BT Goods | 6 402.00 | | 6 402.00 | 6 402.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 25 897.00 | | 25 897.00 | 25 897.00 |
CO Grand total (0 to V) | 193 269.00 | 137 566.00 | 55 703.00 | 193 269.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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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 | 29 565.00 | 29 565.00 | | 29 565.00 |
DH Retained earnings | -29 108.00 | -23 489.00 | | -29 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 163.00 | -5 618.00 | | 8 163.00 |
DL TOTAL (I) | 17 005.00 | 8 841.00 | | 17 005.00 |
DU Loans and Debts from Credit Institutions (3) | 10 271.00 | 29 555.00 | | 10 271.00 |
DX Trade payables and related accounts | 3 749.00 | 5 447.00 | | 3 749.00 |
DY Tax and social security liabilities | 24 677.00 | 24 188.00 | | 24 677.00 |
EC TOTAL (IV) | 38 698.00 | 59 190.00 | | 38 698.00 |
EE Grand total (I to V) | 55 703.00 | 68 032.00 | | 55 703.00 |
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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 | 22 665.00 | | 22 665.00 | 22 665.00 |
FG Production sold - services | 201 369.00 | | 201 369.00 | 201 369.00 |
FJ Net sales | 224 035.00 | | 224 035.00 | 224 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 224 143.00 | |
FS Purchases of goods (including customs duties) | | | 11 487.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 17 616.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 47 082.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 107 512.00 | |
FZ Social Security Contributions | | | 16 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 214 372.00 | |
GG - OPERATING RESULT (I - II) | | | 9 770.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 143.00 | 232 521.00 | | 224 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 980.00 | 238 140.00 | | 215 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 163.00 | -5 618.00 | | 8 163.00 |
