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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 2 335.00 | | 2 335.00 |
AT Other tangible assets | 97 243.00 | 89 100.00 | 8 143.00 | 97 243.00 |
BJ TOTAL (I) | 101 146.00 | 93 003.00 | 8 143.00 | 101 146.00 |
BL Raw materials, supplies | 153.00 | | 153.00 | 153.00 |
BT Goods | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 112 651.00 | | 112 651.00 | 112 651.00 |
CF Cash and cash equivalents | 32 801.00 | | 32 801.00 | 32 801.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 147 971.00 | | 147 971.00 | 147 971.00 |
CO Grand total (0 to V) | 249 117.00 | 93 003.00 | 156 114.00 | 249 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 310.00 | -15 708.00 | | 3 310.00 |
DG Other reserves | 72 753.00 | 72 753.00 | | 72 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 495.00 | 22 212.00 | | 27 495.00 |
DL TOTAL (I) | 103 558.00 | 79 257.00 | | 103 558.00 |
DU Loans and Debts from Credit Institutions (3) | 6 334.00 | 20 910.00 | | 6 334.00 |
DX Trade payables and related accounts | 32 332.00 | 36 166.00 | | 32 332.00 |
DY Tax and social security liabilities | 13 890.00 | 13 462.00 | | 13 890.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 52 556.00 | 70 540.00 | | 52 556.00 |
EE Grand total (I to V) | 156 114.00 | 149 797.00 | | 156 114.00 |
EG Accrued income and payables due within one year | 51 166.00 | 69 700.00 | | 51 166.00 |
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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 | 124 741.00 | | 124 741.00 | 124 741.00 |
FG Production sold - services | 6 345.00 | | 6 345.00 | 6 345.00 |
FJ Net sales | 131 086.00 | | 131 086.00 | 131 086.00 |
FN Capitalized production | | | 331.00 | |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 873.00 | |
FS Purchases of goods (including customs duties) | | | 35 996.00 | |
FT Inventory change (goods) | | | 896.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 31 051.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 36 817.00 | |
FZ Social Security Contributions | | | 15 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 536.00 | |
GG - OPERATING RESULT (I - II) | | | 28 337.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 476.00 | 911.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 911.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -911.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 873.00 | 233 803.00 | | 163 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 378.00 | 211 591.00 | | 136 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 495.00 | 22 212.00 | | 27 495.00 |
