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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42.00 | 42.00 | | 42.00 |
AP Buildings | 368 030.00 | 360 557.00 | 7 473.00 | 368 030.00 |
AR Technical installations, industrial equipment and tools | 136 877.00 | 121 033.00 | 15 844.00 | 136 877.00 |
AT Other tangible assets | 14 854.00 | 14 354.00 | 500.00 | 14 854.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 521 454.00 | 495 986.00 | 25 468.00 | 521 454.00 |
BT Goods | 17 722.00 | | 17 722.00 | 17 722.00 |
BX Customers and related accounts | 15 092.00 | | 15 092.00 | 15 092.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 53 577.00 | | 53 577.00 | 53 577.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 86 570.00 | | 86 570.00 | 86 570.00 |
CO Grand total (0 to V) | 608 024.00 | 495 986.00 | 112 038.00 | 608 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 53 014.00 | 52 003.00 | | 53 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 290.00 | 1 010.00 | | 11 290.00 |
DL TOTAL (I) | 72 691.00 | 61 400.00 | | 72 691.00 |
DQ Provisions for Expenses | 910.00 | 1 037.00 | | 910.00 |
DR TOTAL (IV) | 910.00 | 1 037.00 | | 910.00 |
DX Trade payables and related accounts | 1 280.00 | 22 739.00 | | 1 280.00 |
DY Tax and social security liabilities | 35 940.00 | 12 007.00 | | 35 940.00 |
EA Other liabilities | 1 217.00 | 1 217.00 | | 1 217.00 |
EC TOTAL (IV) | 38 437.00 | 35 963.00 | | 38 437.00 |
EE Grand total (I to V) | 112 038.00 | 98 400.00 | | 112 038.00 |
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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 | 108 259.00 | | 108 259.00 | 108 259.00 |
FG Production sold - services | 219 227.00 | | 219 227.00 | 219 227.00 |
FJ Net sales | 327 486.00 | | 327 486.00 | 327 486.00 |
FO Operating subsidies | | | 12 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FR Total operating income (I) | | | 340 966.00 | |
FS Purchases of goods (including customs duties) | | | 79 358.00 | |
FT Inventory change (goods) | | | 5 193.00 | |
FW Other purchases and external expenses | | | 90 362.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 94 325.00 | |
FZ Social Security Contributions | | | 31 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GF Total Operating Expenses (II) | | | 327 346.00 | |
GG - OPERATING RESULT (I - II) | | | 13 620.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 179.00 | 17 299.00 | | 9 179.00 |
HA Exceptional income from management transactions | 6 560.00 | 944.00 | | 6 560.00 |
HD Total exceptional income (VII) | 6 560.00 | 944.00 | | 6 560.00 |
HE Exceptional expenses on management operations | 7 114.00 | 1 051.00 | | 7 114.00 |
HH Total exceptional expenses (VIII) | 7 114.00 | 1 051.00 | | 7 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -107.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 526.00 | 357 860.00 | | 347 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 237.00 | 356 850.00 | | 336 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 289.00 | 1 010.00 | | 11 289.00 |
