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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 596.00 | 20 596.00 | | 20 596.00 |
AR Technical installations, industrial equipment and tools | 39 953.00 | 30 376.00 | 9 577.00 | 39 953.00 |
AT Other tangible assets | 75 119.00 | 67 983.00 | 7 136.00 | 75 119.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 142 861.00 | 118 955.00 | 23 906.00 | 142 861.00 |
BT Goods | 12 386.00 | | 12 386.00 | 12 386.00 |
BZ Other receivables | 108 711.00 | | 108 711.00 | 108 711.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 133 195.00 | | 133 195.00 | 133 195.00 |
CO Grand total (0 to V) | 276 056.00 | 118 955.00 | 157 101.00 | 276 056.00 |
CP Shares due in less than one year | 7 193.00 | | | 7 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 4 689.00 | 4 689.00 | | 4 689.00 |
DG Other reserves | 7 655.00 | 7 655.00 | | 7 655.00 |
DH Retained earnings | 16 167.00 | -30 874.00 | | 16 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 554.00 | 47 041.00 | | 29 554.00 |
DL TOTAL (I) | 88 555.00 | 59 001.00 | | 88 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 144.00 | 4 059.00 | | 9 144.00 |
DX Trade payables and related accounts | 32 359.00 | 17 835.00 | | 32 359.00 |
DY Tax and social security liabilities | 27 043.00 | 34 698.00 | | 27 043.00 |
EC TOTAL (IV) | 68 547.00 | 56 592.00 | | 68 547.00 |
EE Grand total (I to V) | 157 101.00 | 115 593.00 | | 157 101.00 |
EG Accrued income and payables due within one year | 68 547.00 | 56 592.00 | | 68 547.00 |
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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 | 272 337.00 | | 272 337.00 | 272 337.00 |
FJ Net sales | 272 337.00 | | 272 337.00 | 272 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 273 547.00 | |
FU Purchases of raw materials and other supplies | | | 45 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 993.00 | |
FW Other purchases and external expenses | | | 58 961.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 88 469.00 | |
FZ Social Security Contributions | | | 28 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 230 919.00 | |
GG - OPERATING RESULT (I - II) | | | 42 629.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 7 280.00 | 5 185.00 | | 7 280.00 |
HF Exceptional expenses on capital transactions | | 1 192.00 | | |
HH Total exceptional expenses (VIII) | 7 280.00 | 6 377.00 | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 280.00 | -5 377.00 | | -7 280.00 |
HK Income tax | 4 282.00 | 9 146.00 | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 547.00 | 275 441.00 | | 273 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 993.00 | 228 400.00 | | 243 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 554.00 | 47 041.00 | | 29 554.00 |
