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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 148.00 | 16 579.00 | 16 568.00 | 33 148.00 |
AT Other tangible assets | 53 580.00 | 25 612.00 | 27 968.00 | 53 580.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 93 103.00 | 42 191.00 | 50 911.00 | 93 103.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 14 455.00 | | 14 455.00 | 14 455.00 |
BZ Other receivables | 104 916.00 | | 104 916.00 | 104 916.00 |
CF Cash and cash equivalents | 21 338.00 | | 21 338.00 | 21 338.00 |
CJ TOTAL (II) | 140 775.00 | | 140 775.00 | 140 775.00 |
CO Grand total (0 to V) | 233 878.00 | 42 191.00 | 191 687.00 | 233 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 4 499.00 | 4 499.00 | | 4 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 019.00 | 20 471.00 | | 18 019.00 |
DL TOTAL (I) | 36 488.00 | 38 940.00 | | 36 488.00 |
DU Loans and Debts from Credit Institutions (3) | 59 353.00 | 28 506.00 | | 59 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 678.00 | 31 868.00 | | 40 678.00 |
DX Trade payables and related accounts | 11 329.00 | 17 751.00 | | 11 329.00 |
DY Tax and social security liabilities | 22 377.00 | 6 934.00 | | 22 377.00 |
EA Other liabilities | 21 462.00 | 84.00 | | 21 462.00 |
EC TOTAL (IV) | 155 199.00 | 85 144.00 | | 155 199.00 |
EE Grand total (I to V) | 191 687.00 | 124 084.00 | | 191 687.00 |
EG Accrued income and payables due within one year | 155 199.00 | 85 144.00 | | 155 199.00 |
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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 | 134 654.00 | 121 503.00 | 256 158.00 | 134 654.00 |
FJ Net sales | 134 654.00 | 121 503.00 | 256 158.00 | 134 654.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 265 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 747.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
FY Salaries and Wages | | | 80 287.00 | |
FZ Social Security Contributions | | | 22 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 809.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 242 488.00 | |
GG - OPERATING RESULT (I - II) | | | 22 586.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 650.00 | | | 10 650.00 |
HD Total exceptional income (VII) | 10 650.00 | | | 10 650.00 |
HF Exceptional expenses on capital transactions | 10 650.00 | | | 10 650.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | | | 10 650.00 |
HK Income tax | 3 180.00 | 3 349.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 724.00 | 182 845.00 | | 275 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 705.00 | 162 374.00 | | 257 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 019.00 | 20 471.00 | | 18 019.00 |
