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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | 71 769.00 | 31 962.00 | 39 806.00 | 71 769.00 |
AR Technical installations, industrial equipment and tools | 20 451.00 | 15 182.00 | 5 268.00 | 20 451.00 |
AT Other tangible assets | 20 314.00 | 17 706.00 | 2 608.00 | 20 314.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 130 583.00 | 82 852.00 | 47 731.00 | 130 583.00 |
BL Raw materials, supplies | 5 399.00 | | 5 399.00 | 5 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 26 710.00 | | 26 710.00 | 26 710.00 |
CO Grand total (0 to V) | 157 294.00 | 82 852.00 | 74 442.00 | 157 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430.00 | 1 430.00 | | 1 430.00 |
DB Share, merger, contribution premiums, etc. | | 19 570.00 | | |
DH Retained earnings | -14 597.00 | -12 994.00 | | -14 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 082.00 | 2 412.00 | | 12 082.00 |
DL TOTAL (I) | -1 084.00 | 10 418.00 | | -1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 931.00 | 10 029.00 | | 22 931.00 |
DX Trade payables and related accounts | 49 432.00 | 78 644.00 | | 49 432.00 |
DY Tax and social security liabilities | 3 162.00 | 7 065.00 | | 3 162.00 |
EC TOTAL (IV) | 75 526.00 | 95 740.00 | | 75 526.00 |
EE Grand total (I to V) | 74 442.00 | 106 158.00 | | 74 442.00 |
EI Including equity loans | 22 931.00 | | | 22 931.00 |
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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 | | | 189 878.00 | |
FJ Net sales | | | 189 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 193 878.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 84 664.00 | |
FV Inventory change (raw materials and supplies) | | | -2 384.00 | |
FW Other purchases and external expenses | | | 54 004.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 25 364.00 | |
FZ Social Security Contributions | | | 4 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 7 222.00 | |
GF Total Operating Expenses (II) | | | 182 464.00 | |
GG - OPERATING RESULT (I - II) | | | 11 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 596.00 | | | 8 596.00 |
HD Total exceptional income (VII) | 8 596.00 | | | 8 596.00 |
HE Exceptional expenses on management operations | 5 776.00 | 225.00 | | 5 776.00 |
HF Exceptional expenses on capital transactions | 3 663.00 | | | 3 663.00 |
HH Total exceptional expenses (VIII) | 9 439.00 | 225.00 | | 9 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -225.00 | | -843.00 |
HK Income tax | -1 512.00 | | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 474.00 | 176 816.00 | | 202 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 391.00 | 174 403.00 | | 190 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 083.00 | 2 413.00 | | 12 083.00 |
