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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 030.00 | 72 299.00 | 42 731.00 | 115 030.00 |
AR Technical installations, industrial equipment and tools | 72 403.00 | 56 650.00 | 15 753.00 | 72 403.00 |
AT Other tangible assets | 20 583.00 | 15 556.00 | 5 028.00 | 20 583.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 208 116.00 | 144 504.00 | 63 611.00 | 208 116.00 |
BT Goods | 15 206.00 | | 15 206.00 | 15 206.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 4 575.00 | | 4 575.00 | 4 575.00 |
CD Marketable securities | 30 680.00 | | 30 680.00 | 30 680.00 |
CF Cash and cash equivalents | 108 486.00 | | 108 486.00 | 108 486.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 159 135.00 | | 159 135.00 | 159 135.00 |
CO Grand total (0 to V) | 367 250.00 | 144 504.00 | 222 746.00 | 367 250.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 77 085.00 | | | 77 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 341.00 | | | 14 341.00 |
DL TOTAL (I) | 96 926.00 | | | 96 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 558.00 | | | 100 558.00 |
DX Trade payables and related accounts | 13 297.00 | | | 13 297.00 |
DY Tax and social security liabilities | 11 965.00 | | | 11 965.00 |
EC TOTAL (IV) | 125 820.00 | | | 125 820.00 |
EE Grand total (I to V) | 222 746.00 | | | 222 746.00 |
EG Accrued income and payables due within one year | 125 820.00 | | | 125 820.00 |
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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 | 43 667.00 | | 43 667.00 | 43 667.00 |
FD Production sold - goods | 196 678.00 | | 196 678.00 | 196 678.00 |
FJ Net sales | 240 345.00 | | 240 345.00 | 240 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 243 560.00 | |
FS Purchases of goods (including customs duties) | | | 16 892.00 | |
FT Inventory change (goods) | | | -748.00 | |
FU Purchases of raw materials and other supplies | | | 53 327.00 | |
FW Other purchases and external expenses | | | 50 684.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 65 542.00 | |
FZ Social Security Contributions | | | 20 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 227 450.00 | |
GG - OPERATING RESULT (I - II) | | | 16 110.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 2 531.00 | | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 322.00 | | | 244 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 981.00 | | | 229 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 341.00 | | | 14 341.00 |
