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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 386.00 | 12 386.00 | | 12 386.00 |
AP Buildings | 32 777.00 | 26 775.00 | 6 002.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 4 982.00 | 4 982.00 | | 4 982.00 |
AT Other tangible assets | 530 630.00 | 342 023.00 | 188 607.00 | 530 630.00 |
BF Loans | 9 479.00 | | 9 479.00 | 9 479.00 |
BH Other financial assets | 37 166.00 | | 37 166.00 | 37 166.00 |
BJ TOTAL (I) | 627 419.00 | 386 166.00 | 241 253.00 | 627 419.00 |
BZ Other receivables | 152 183.00 | | 152 183.00 | 152 183.00 |
CF Cash and cash equivalents | 381 820.00 | | 381 820.00 | 381 820.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 536 453.00 | | 536 453.00 | 536 453.00 |
CO Grand total (0 to V) | 1 163 871.00 | 386 166.00 | 777 706.00 | 1 163 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DE Statutory or contractual reserves | 68 132.00 | 68 132.00 | | 68 132.00 |
DG Other reserves | 103 244.00 | 178 771.00 | | 103 244.00 |
DH Retained earnings | 235 177.00 | 235 177.00 | | 235 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 093.00 | 24 474.00 | | 22 093.00 |
DL TOTAL (I) | 557 346.00 | 635 253.00 | | 557 346.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 139.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 905.00 | | 581.00 |
DX Trade payables and related accounts | 71 397.00 | 65 902.00 | | 71 397.00 |
DY Tax and social security liabilities | 48 244.00 | 71 968.00 | | 48 244.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 220 360.00 | 138 914.00 | | 220 360.00 |
EE Grand total (I to V) | 777 706.00 | 774 167.00 | | 777 706.00 |
EG Accrued income and payables due within one year | 220 360.00 | 138 914.00 | | 220 360.00 |
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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 | | | 524 009.00 | |
FJ Net sales | | | 524 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 304.00 | |
FW Other purchases and external expenses | | | 298 336.00 | |
FX Taxes, duties, and similar payments | | | 15 806.00 | |
FY Salaries and Wages | | | 119 993.00 | |
FZ Social Security Contributions | | | 48 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 495 603.00 | |
GG - OPERATING RESULT (I - II) | | | 28 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 6 609.00 | 5 569.00 | | 6 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 304.00 | 566 593.00 | | 524 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 212.00 | 542 119.00 | | 502 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 093.00 | 24 474.00 | | 22 093.00 |
