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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 839.00 | 38 839.00 | | 38 839.00 |
AR Technical installations, industrial equipment and tools | 32 902.00 | 20 642.00 | 12 260.00 | 32 902.00 |
AT Other tangible assets | 18 425.00 | 18 425.00 | | 18 425.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 93 137.00 | 77 907.00 | 15 230.00 | 93 137.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 50 538.00 | 10 632.00 | 39 907.00 | 50 538.00 |
CF Cash and cash equivalents | 60 497.00 | | 60 497.00 | 60 497.00 |
CJ TOTAL (II) | 112 827.00 | 10 632.00 | 102 196.00 | 112 827.00 |
CO Grand total (0 to V) | 205 964.00 | 88 538.00 | 117 426.00 | 205 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 135.00 | 17 246.00 | | 16 135.00 |
DL TOTAL (I) | 18 335.00 | 19 446.00 | | 18 335.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 314.00 | 55 815.00 | | 72 314.00 |
DX Trade payables and related accounts | 16 651.00 | 20 695.00 | | 16 651.00 |
DY Tax and social security liabilities | 8 937.00 | 8 395.00 | | 8 937.00 |
EA Other liabilities | 810.00 | 810.00 | | 810.00 |
EC TOTAL (IV) | 99 091.00 | 85 714.00 | | 99 091.00 |
EE Grand total (I to V) | 117 426.00 | 105 160.00 | | 117 426.00 |
EI Including equity loans | 72 314.00 | | | 72 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 555.00 | | 251 555.00 | 251 555.00 |
FJ Net sales | 251 555.00 | | 251 555.00 | 251 555.00 |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 252 161.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 99 259.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 53 053.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 45 458.00 | |
FZ Social Security Contributions | | | 17 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 141.00 | |
GG - OPERATING RESULT (I - II) | | | 16 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 2.00 | 188.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 188.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -187.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 278.00 | 257 679.00 | | 252 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 143.00 | 240 433.00 | | 236 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 135.00 | 17 246.00 | | 16 135.00 |
