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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 729.00 | 16 111.00 | 31 618.00 | 47 729.00 |
AR Technical installations, industrial equipment and tools | 9 508.00 | 4 564.00 | 4 943.00 | 9 508.00 |
AT Other tangible assets | 175 263.00 | 72 688.00 | 102 575.00 | 175 263.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 233 455.00 | 93 363.00 | 140 092.00 | 233 455.00 |
BZ Other receivables | 82 194.00 | | 82 194.00 | 82 194.00 |
CF Cash and cash equivalents | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 85 354.00 | | 85 354.00 | 85 354.00 |
CO Grand total (0 to V) | 318 808.00 | 93 363.00 | 225 446.00 | 318 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 55 266.00 | 45 168.00 | | 55 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 302.00 | 10 098.00 | | 31 302.00 |
DK Regulated provisions | 277.00 | 503.00 | | 277.00 |
DL TOTAL (I) | 95 095.00 | 64 020.00 | | 95 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 638.00 | 79 404.00 | | 72 638.00 |
DX Trade payables and related accounts | 30 319.00 | 2 360.00 | | 30 319.00 |
DY Tax and social security liabilities | 27 394.00 | 17 388.00 | | 27 394.00 |
EC TOTAL (IV) | 130 351.00 | 99 152.00 | | 130 351.00 |
EE Grand total (I to V) | 225 446.00 | 163 172.00 | | 225 446.00 |
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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 | | | | |
FG Production sold - services | 275 274.00 | | 275 274.00 | 275 274.00 |
FJ Net sales | 275 274.00 | | 275 274.00 | 275 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 438.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 167 827.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 56 557.00 | |
FZ Social Security Contributions | | | 6 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 193.00 | |
GG - OPERATING RESULT (I - II) | | | 36 246.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 090.00 | 16 492.00 | | 26 090.00 |
HC Reversals of provisions and transfers of expenses | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 26 317.00 | 16 492.00 | | 26 317.00 |
HF Exceptional expenses on capital transactions | 25 176.00 | 22 463.00 | | 25 176.00 |
HH Total exceptional expenses (VIII) | 25 176.00 | 22 463.00 | | 25 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | -5 971.00 | | 1 141.00 |
HK Income tax | 5 167.00 | 1 535.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 755.00 | 287 964.00 | | 339 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 453.00 | 277 866.00 | | 308 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 302.00 | 10 098.00 | | 31 302.00 |
