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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 387.00 | 22 101.00 | 5 286.00 | 27 387.00 |
AR Technical installations, industrial equipment and tools | 55 055.00 | 41 775.00 | 13 280.00 | 55 055.00 |
AT Other tangible assets | 27 448.00 | 23 024.00 | 4 424.00 | 27 448.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 113 262.00 | 86 900.00 | 26 362.00 | 113 262.00 |
BX Customers and related accounts | 11 782.00 | | 11 782.00 | 11 782.00 |
BZ Other receivables | 128 444.00 | | 128 444.00 | 128 444.00 |
CF Cash and cash equivalents | 23 231.00 | | 23 231.00 | 23 231.00 |
CH Prepaid expenses | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 176 216.00 | | 176 216.00 | 176 216.00 |
CO Grand total (0 to V) | 289 478.00 | 86 900.00 | 202 578.00 | 289 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 508.00 | 148 046.00 | | 129 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 385.00 | 36 463.00 | | 25 385.00 |
DL TOTAL (I) | 163 278.00 | 192 894.00 | | 163 278.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 11 303.00 | 8 671.00 | | 11 303.00 |
DY Tax and social security liabilities | 2 457.00 | 25 675.00 | | 2 457.00 |
DZ Fixed asset liabilities and related accounts | 25 541.00 | | | 25 541.00 |
EC TOTAL (IV) | 39 300.00 | 34 346.00 | | 39 300.00 |
EE Grand total (I to V) | 202 578.00 | 227 240.00 | | 202 578.00 |
EG Accrued income and payables due within one year | | 34 346.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 228 913.00 | |
FJ Net sales | | | 228 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 233 075.00 | |
FW Other purchases and external expenses | | | 69 828.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 86 376.00 | |
FZ Social Security Contributions | | | 24 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 084.00 | |
GE Other Expenses | | | 15 665.00 | |
GF Total Operating Expenses (II) | | | 208 959.00 | |
GG - OPERATING RESULT (I - II) | | | 24 116.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | 140.00 | 746.00 | | 140.00 |
HD Total exceptional income (VII) | 2 840.00 | 746.00 | | 2 840.00 |
HE Exceptional expenses on management operations | 15.00 | 1.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 287.00 | 30.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 302.00 | 31.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | 715.00 | | 2 538.00 |
HK Income tax | 3 196.00 | 4 820.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 842.00 | 252 075.00 | | 237 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 457.00 | 215 613.00 | | 212 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 385.00 | 36 463.00 | | 25 385.00 |
