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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
AP Buildings | 90 455.00 | 36 980.00 | 53 475.00 | 90 455.00 |
AR Technical installations, industrial equipment and tools | 45 367.00 | 44 501.00 | 865.00 | 45 367.00 |
AT Other tangible assets | 26 896.00 | 25 782.00 | 1 115.00 | 26 896.00 |
BJ TOTAL (I) | 165 950.00 | 110 495.00 | 55 455.00 | 165 950.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 60 094.00 | | 60 094.00 | 60 094.00 |
BZ Other receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 90 721.00 | | 90 721.00 | 90 721.00 |
CO Grand total (0 to V) | 256 671.00 | 110 495.00 | 146 176.00 | 256 671.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 65 809.00 | 60 943.00 | | 65 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272.00 | 4 866.00 | | 4 272.00 |
DL TOTAL (I) | 94 281.00 | 90 009.00 | | 94 281.00 |
DU Loans and Debts from Credit Institutions (3) | 13 821.00 | 20 060.00 | | 13 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 12 105.00 | 10 182.00 | | 12 105.00 |
DY Tax and social security liabilities | 24 718.00 | 32 726.00 | | 24 718.00 |
EC TOTAL (IV) | 51 895.00 | 64 218.00 | | 51 895.00 |
EE Grand total (I to V) | 146 176.00 | 154 228.00 | | 146 176.00 |
EG Accrued income and payables due within one year | 51 895.00 | 64 218.00 | | 51 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 821.00 | 2 144.00 | | 13 821.00 |
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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 | 367 738.00 | | 367 738.00 | 367 738.00 |
FJ Net sales | 367 738.00 | | 367 738.00 | 367 738.00 |
FM Inventory production | | | -7 900.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 361 418.00 | |
FU Purchases of raw materials and other supplies | | | 101 150.00 | |
FW Other purchases and external expenses | | | 86 793.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 97 281.00 | |
FZ Social Security Contributions | | | 58 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 033.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 359 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 788.00 | | | 3 788.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 3 788.00 | 1 667.00 | | 3 788.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HF Exceptional expenses on capital transactions | | 420.00 | | |
HH Total exceptional expenses (VIII) | 870.00 | 420.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | 1 247.00 | | 2 918.00 |
HK Income tax | 237.00 | 169.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 206.00 | 371 621.00 | | 365 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 933.00 | 366 755.00 | | 360 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 272.00 | 4 866.00 | | 4 272.00 |
