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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 519.00 | 4 299.00 | 4 220.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 24 115.00 | 24 115.00 | | 24 115.00 |
AT Other tangible assets | 10 112.00 | 5 275.00 | 4 837.00 | 10 112.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 427.00 | 33 689.00 | 9 738.00 | 43 427.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 80 930.00 | | 80 930.00 | 80 930.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 85 842.00 | | 85 842.00 | 85 842.00 |
CO Grand total (0 to V) | 129 270.00 | 33 689.00 | 95 581.00 | 129 270.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DE Statutory or contractual reserves | 31 054.00 | | | 31 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 539.00 | | | 20 539.00 |
DJ Investment subsidies | 1 653.00 | | | 1 653.00 |
DL TOTAL (I) | 63 807.00 | | | 63 807.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933.00 | | | 4 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | | | 5 941.00 |
DX Trade payables and related accounts | 13 957.00 | | | 13 957.00 |
DY Tax and social security liabilities | 6 944.00 | | | 6 944.00 |
EC TOTAL (IV) | 31 774.00 | | | 31 774.00 |
EE Grand total (I to V) | 95 581.00 | | | 95 581.00 |
EG Accrued income and payables due within one year | 31 774.00 | | | 31 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 190.00 | | | 3 190.00 |
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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 | 79 762.00 | | 79 762.00 | 79 762.00 |
FJ Net sales | 79 762.00 | | 79 762.00 | 79 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FR Total operating income (I) | | | 80 080.00 | |
FW Other purchases and external expenses | | | 40 216.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 8 149.00 | |
FZ Social Security Contributions | | | -267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 5 188.00 | |
GF Total Operating Expenses (II) | | | 56 176.00 | |
GG - OPERATING RESULT (I - II) | | | 23 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
A4 Equity method investments | 5 187.00 | | | 5 187.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 3 408.00 | | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 576.00 | | | 81 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 037.00 | | | 61 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 539.00 | | | 20 539.00 |
