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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 | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 51 592.00 | 51 592.00 | | 51 592.00 |
AR Technical installations, industrial equipment and tools | 57 051.00 | 46 220.00 | 10 830.00 | 57 051.00 |
AT Other tangible assets | 5 667.00 | 3 240.00 | 2 427.00 | 5 667.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 125 318.00 | 101 450.00 | 23 868.00 | 125 318.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 6 980.00 | | 6 980.00 | 6 980.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 22 501.00 | | 22 501.00 | 22 501.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 32 827.00 | | 32 827.00 | 32 827.00 |
CO Grand total (0 to V) | 158 145.00 | 101 450.00 | 56 696.00 | 158 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 319.00 | 10 281.00 | | 16 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | 6 038.00 | | 11 017.00 |
DL TOTAL (I) | 36 135.00 | 25 119.00 | | 36 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725.00 | 8 359.00 | | 1 725.00 |
DX Trade payables and related accounts | 4 201.00 | 3 995.00 | | 4 201.00 |
DY Tax and social security liabilities | 14 325.00 | 10 178.00 | | 14 325.00 |
EA Other liabilities | 239.00 | 57.00 | | 239.00 |
EB Prepaid income (2) | 70.00 | | | 70.00 |
EC TOTAL (IV) | 20 560.00 | 22 588.00 | | 20 560.00 |
EE Grand total (I to V) | 56 696.00 | 47 707.00 | | 56 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 240.00 | |
FJ Net sales | | | 148 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 148 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 79 853.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 28 470.00 | |
FZ Social Security Contributions | | | 7 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GE Other Expenses | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 134 732.00 | |
GG - OPERATING RESULT (I - II) | | | 13 894.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 2 759.00 | -120.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 663.00 | 143 675.00 | | 148 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 647.00 | 137 637.00 | | 137 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | 6 038.00 | | 11 017.00 |
