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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 637.00 | 35 975.00 | 95 663.00 | 131 637.00 |
AR Technical installations, industrial equipment and tools | 74 939.00 | 67 988.00 | 6 951.00 | 74 939.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 207 876.00 | 105 263.00 | 102 614.00 | 207 876.00 |
BX Customers and related accounts | 62 591.00 | | 62 591.00 | 62 591.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 7 495.00 | | 7 495.00 | 7 495.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 70 270.00 | | 70 270.00 | 70 270.00 |
CO Grand total (0 to V) | 278 146.00 | 105 263.00 | 172 884.00 | 278 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DH Retained earnings | -86 380.00 | -90 214.00 | | -86 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 090.00 | 3 834.00 | | 37 090.00 |
DL TOTAL (I) | -18 989.00 | -56 080.00 | | -18 989.00 |
DU Loans and Debts from Credit Institutions (3) | 112 381.00 | 126 201.00 | | 112 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 224.00 | 9 224.00 | | 9 224.00 |
DX Trade payables and related accounts | 4 299.00 | 898.00 | | 4 299.00 |
DY Tax and social security liabilities | 8 393.00 | 3 193.00 | | 8 393.00 |
EA Other liabilities | 57 576.00 | 50 561.00 | | 57 576.00 |
EC TOTAL (IV) | 191 873.00 | 190 078.00 | | 191 873.00 |
EE Grand total (I to V) | 172 884.00 | 133 998.00 | | 172 884.00 |
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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 | | | 120 116.00 | |
FD Production sold - goods | | | 10 136.00 | |
FJ Net sales | | | 130 252.00 | |
FQ Other income | | | 24 468.00 | |
FR Total operating income (I) | | | 154 721.00 | |
FS Purchases of goods (including customs duties) | | | 34 038.00 | |
FU Purchases of raw materials and other supplies | | | 6 721.00 | |
FW Other purchases and external expenses | | | 21 875.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 34 172.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 333.00 | |
GG - OPERATING RESULT (I - II) | | | 42 388.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288.00 | 728.00 | | 288.00 |
HH Total exceptional expenses (VIII) | | 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | 205.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 009.00 | 106 813.00 | | 155 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 919.00 | 102 979.00 | | 117 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 090.00 | 3 834.00 | | 37 090.00 |
