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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 112.00 | 24 769.00 | 5 343.00 | 30 112.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 9 336.00 | | 9 336.00 |
AT Other tangible assets | 28 443.00 | 22 463.00 | 5 980.00 | 28 443.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 72 921.00 | 56 567.00 | 16 355.00 | 72 921.00 |
BT Goods | 5 757.00 | | 5 757.00 | 5 757.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 37 447.00 | | 37 447.00 | 37 447.00 |
CF Cash and cash equivalents | 58 245.00 | | 58 245.00 | 58 245.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 103 305.00 | | 103 305.00 | 103 305.00 |
CO Grand total (0 to V) | 176 226.00 | 56 567.00 | 119 659.00 | 176 226.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 214.00 | 30 085.00 | | 35 214.00 |
DL TOTAL (I) | 43 598.00 | 38 470.00 | | 43 598.00 |
DU Loans and Debts from Credit Institutions (3) | 42 627.00 | 10 547.00 | | 42 627.00 |
DX Trade payables and related accounts | 5 765.00 | 12 314.00 | | 5 765.00 |
DY Tax and social security liabilities | 16 678.00 | 12 503.00 | | 16 678.00 |
EA Other liabilities | 10 991.00 | 6 619.00 | | 10 991.00 |
EC TOTAL (IV) | 76 061.00 | 41 983.00 | | 76 061.00 |
EE Grand total (I to V) | 119 659.00 | 80 453.00 | | 119 659.00 |
EG Accrued income and payables due within one year | 72 387.00 | 35 364.00 | | 72 387.00 |
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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 | | | 232 574.00 | |
FD Production sold - goods | | | 804.00 | |
FJ Net sales | | | 233 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 792.00 | |
FS Purchases of goods (including customs duties) | | | 105 939.00 | |
FT Inventory change (goods) | | | 3 591.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 56 430.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 22 782.00 | |
FZ Social Security Contributions | | | 14 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 512.00 | |
GG - OPERATING RESULT (I - II) | | | 35 279.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 810.00 | 266 089.00 | | 249 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 596.00 | 236 003.00 | | 214 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 214.00 | 30 085.00 | | 35 214.00 |
