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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 378.00 | 13 849.00 | 5 529.00 | 19 378.00 |
AR Technical installations, industrial equipment and tools | 148 517.00 | 138 064.00 | 10 452.00 | 148 517.00 |
AT Other tangible assets | 7 888.00 | 7 888.00 | | 7 888.00 |
BH Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 182 344.00 | 159 802.00 | 22 541.00 | 182 344.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 84 315.00 | | 84 315.00 | 84 315.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 103 906.00 | | 103 906.00 | 103 906.00 |
CO Grand total (0 to V) | 286 250.00 | 159 802.00 | 126 447.00 | 286 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 972.00 | 1 972.00 | | 1 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438.00 | 7 130.00 | | 2 438.00 |
DK Regulated provisions | | 93.00 | | |
DL TOTAL (I) | 12 410.00 | 17 195.00 | | 12 410.00 |
DU Loans and Debts from Credit Institutions (3) | 19 538.00 | 30 690.00 | | 19 538.00 |
DX Trade payables and related accounts | 2 395.00 | 5 876.00 | | 2 395.00 |
DY Tax and social security liabilities | 92 103.00 | 87 204.00 | | 92 103.00 |
EC TOTAL (IV) | 114 037.00 | 123 770.00 | | 114 037.00 |
EE Grand total (I to V) | 126 447.00 | 140 965.00 | | 126 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 476.00 | |
FJ Net sales | | | 124 476.00 | |
FR Total operating income (I) | | | 124 476.00 | |
FU Purchases of raw materials and other supplies | | | 31 626.00 | |
FW Other purchases and external expenses | | | 45 592.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FZ Social Security Contributions | | | 33 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 041.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 121 667.00 | |
GG - OPERATING RESULT (I - II) | | | 2 809.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 596.00 | 124 684.00 | | 124 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 391.00 | 118 594.00 | | 122 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205.00 | 6 090.00 | | 2 205.00 |
