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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 388.00 | 148 846.00 | 45 542.00 | 194 388.00 |
AR Technical installations, industrial equipment and tools | 92 913.00 | 81 572.00 | 11 341.00 | 92 913.00 |
AT Other tangible assets | 27 861.00 | 27 861.00 | | 27 861.00 |
BB Receivables related to investments | 2 287.00 | | 2 287.00 | 2 287.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 608 820.00 | 258 279.00 | 350 540.00 | 608 820.00 |
BX Customers and related accounts | 8 410.00 | | 8 410.00 | 8 410.00 |
BZ Other receivables | 19 194.00 | | 19 194.00 | 19 194.00 |
CF Cash and cash equivalents | 36 566.00 | | 36 566.00 | 36 566.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 72 870.00 | | 72 870.00 | 72 870.00 |
CO Grand total (0 to V) | 681 689.00 | 258 279.00 | 423 410.00 | 681 689.00 |
CU Other investments | 282 980.00 | | 282 980.00 | 282 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 185 881.00 | | | 185 881.00 |
DH Retained earnings | -48 697.00 | | | -48 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 648.00 | | | 19 648.00 |
DL TOTAL (I) | 165 217.00 | | | 165 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 443.00 | | | 96 443.00 |
DW Advances and down payments received on current orders | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 43 639.00 | | | 43 639.00 |
DY Tax and social security liabilities | 80 246.00 | | | 80 246.00 |
EA Other liabilities | 37 693.00 | | | 37 693.00 |
EC TOTAL (IV) | 258 193.00 | | | 258 193.00 |
EE Grand total (I to V) | 423 410.00 | | | 423 410.00 |
EG Accrued income and payables due within one year | 258 193.00 | | | 258 193.00 |
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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 | 272 196.00 | | 272 196.00 | 272 196.00 |
FJ Net sales | 272 196.00 | | 272 196.00 | 272 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 900.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 286 151.00 | |
FW Other purchases and external expenses | | | 143 285.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 75 822.00 | |
FZ Social Security Contributions | | | 19 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 158.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 262 394.00 | |
GG - OPERATING RESULT (I - II) | | | 23 757.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 571.00 | | | 571.00 |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | | | -3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 151.00 | | | 286 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 503.00 | | | 266 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 648.00 | | | 19 648.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
