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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | | 34 928.00 | -34 928.00 | |
AR Technical installations, industrial equipment and tools | 39 349.00 | 3 436.00 | 35 913.00 | 39 349.00 |
AT Other tangible assets | 36 761.00 | 32 322.00 | 4 439.00 | 36 761.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 78 949.00 | 71 785.00 | 7 164.00 | 78 949.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 102 325.00 | | 102 325.00 | 102 325.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 109 434.00 | | 109 434.00 | 109 434.00 |
CO Grand total (0 to V) | 188 383.00 | 71 785.00 | 116 597.00 | 188 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 635.00 | 2 635.00 | | 2 635.00 |
DH Retained earnings | 31 867.00 | 31 433.00 | | 31 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 508.00 | 39 434.00 | | 49 508.00 |
DL TOTAL (I) | 85 660.00 | 75 152.00 | | 85 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 7 760.00 | | 212.00 |
DX Trade payables and related accounts | 5 952.00 | 8 048.00 | | 5 952.00 |
DY Tax and social security liabilities | 24 773.00 | 24 925.00 | | 24 773.00 |
EC TOTAL (IV) | 30 937.00 | 40 733.00 | | 30 937.00 |
EE Grand total (I to V) | 116 597.00 | 115 886.00 | | 116 597.00 |
EG Accrued income and payables due within one year | 30 937.00 | 40 733.00 | | 30 937.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 742.00 | | 10 742.00 | 10 742.00 |
FG Production sold - services | 254 032.00 | | 254 032.00 | 254 032.00 |
FJ Net sales | 264 775.00 | | 264 775.00 | 264 775.00 |
FO Operating subsidies | | | 4 028.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 268 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 744.00 | |
FT Inventory change (goods) | | | 582.00 | |
FU Purchases of raw materials and other supplies | | | 14 534.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 51 187.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 104 758.00 | |
FZ Social Security Contributions | | | 17 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 11 389.00 | |
GF Total Operating Expenses (II) | | | 209 236.00 | |
GG - OPERATING RESULT (I - II) | | | 59 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 9 907.00 | 6 013.00 | | 9 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 843.00 | 243 919.00 | | 268 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 336.00 | 204 485.00 | | 219 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 508.00 | 39 434.00 | | 49 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 3 621.00 | 3 621.00 | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 773.00 | 24 773.00 | | 24 773.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798.00 | 4 059.00 | 1 739.00 | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 937.00 | 30 937.00 | | 30 937.00 |
