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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 000.00 | 1 833.00 | 93 167.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 549.00 | 926.00 | 623.00 | 1 549.00 |
AT Other tangible assets | 41 530.00 | 18 290.00 | 23 241.00 | 41 530.00 |
AX Advances and down payments | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 139 058.00 | 21 049.00 | 118 009.00 | 139 058.00 |
BX Customers and related accounts | 27 681.00 | | 27 681.00 | 27 681.00 |
BZ Other receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
CF Cash and cash equivalents | 75 647.00 | | 75 647.00 | 75 647.00 |
CJ TOTAL (II) | 113 674.00 | | 113 674.00 | 113 674.00 |
CO Grand total (0 to V) | 252 732.00 | 21 049.00 | 231 683.00 | 252 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 372.00 | | | 32 372.00 |
DH Retained earnings | 10 351.00 | 10 351.00 | | 10 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 535.00 | 32 372.00 | | 36 535.00 |
DL TOTAL (I) | 84 758.00 | 48 223.00 | | 84 758.00 |
DU Loans and Debts from Credit Institutions (3) | 125 408.00 | 18 725.00 | | 125 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106.00 | 4 843.00 | | 3 106.00 |
DX Trade payables and related accounts | 6 154.00 | 3 370.00 | | 6 154.00 |
DY Tax and social security liabilities | 12 192.00 | 13 257.00 | | 12 192.00 |
EA Other liabilities | 66.00 | 100.00 | | 66.00 |
EC TOTAL (IV) | 146 925.00 | 40 295.00 | | 146 925.00 |
EE Grand total (I to V) | 231 683.00 | 88 518.00 | | 231 683.00 |
EI Including equity loans | 3 106.00 | | | 3 106.00 |
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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 | 197 629.00 | | 197 629.00 | 197 629.00 |
FJ Net sales | 197 629.00 | | 197 629.00 | 197 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 207.00 | |
FW Other purchases and external expenses | | | 71 069.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 47 160.00 | |
FZ Social Security Contributions | | | 23 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GF Total Operating Expenses (II) | | | 154 977.00 | |
GG - OPERATING RESULT (I - II) | | | 44 230.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | 6 761.00 | 5 713.00 | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 207.00 | 152 113.00 | | 199 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 672.00 | 119 741.00 | | 162 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 535.00 | 32 372.00 | | 36 535.00 |
