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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 22 175.00 | 10 854.00 | 11 321.00 | 22 175.00 |
AR Technical installations, industrial equipment and tools | 8 422.00 | 6 210.00 | 2 212.00 | 8 422.00 |
AT Other tangible assets | 30 378.00 | 21 547.00 | 8 831.00 | 30 378.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 63 975.00 | 38 611.00 | 25 364.00 | 63 975.00 |
BX Customers and related accounts | 31 351.00 | | 31 351.00 | 31 351.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 9 323.00 | | 9 323.00 | 9 323.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 42 115.00 | | 42 115.00 | 42 115.00 |
CO Grand total (0 to V) | 106 090.00 | 38 611.00 | 67 479.00 | 106 090.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 942.00 | 33 000.00 | | 34 942.00 |
DH Retained earnings | | -145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 402.00 | 2 087.00 | | 11 402.00 |
DL TOTAL (I) | 47 444.00 | 36 042.00 | | 47 444.00 |
DU Loans and Debts from Credit Institutions (3) | 9 580.00 | 14 721.00 | | 9 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 7.00 | | 15.00 |
DX Trade payables and related accounts | 1 738.00 | 679.00 | | 1 738.00 |
DY Tax and social security liabilities | 8 701.00 | 5 998.00 | | 8 701.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 20 035.00 | 21 448.00 | | 20 035.00 |
EE Grand total (I to V) | 67 479.00 | 57 489.00 | | 67 479.00 |
EG Accrued income and payables due within one year | 15 655.00 | 11 878.00 | | 15 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 77 798.00 | | 77 798.00 | 77 798.00 |
FJ Net sales | 77 798.00 | | 77 798.00 | 77 798.00 |
FO Operating subsidies | | | 5 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 207.00 | |
FU Purchases of raw materials and other supplies | | | 7 963.00 | |
FW Other purchases and external expenses | | | 24 828.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 23 014.00 | |
FZ Social Security Contributions | | | 5 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 589.00 | |
GG - OPERATING RESULT (I - II) | | | 12 618.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | | 4 667.00 | | |
HD Total exceptional income (VII) | | 4 690.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | | 1 255.00 | | |
HH Total exceptional expenses (VIII) | | 1 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 383.00 | | |
HK Income tax | 1 003.00 | -1 728.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 207.00 | 71 918.00 | | 83 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 804.00 | 69 831.00 | | 71 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 402.00 | 2 087.00 | | 11 402.00 |
