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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 747.00 | 133 990.00 | 11 757.00 | 145 747.00 |
AR Technical installations, industrial equipment and tools | 2 686.00 | 2 686.00 | | 2 686.00 |
AT Other tangible assets | 45 868.00 | 44 465.00 | 1 402.00 | 45 868.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 198 141.00 | 181 142.00 | 16 999.00 | 198 141.00 |
BL Raw materials, supplies | 3 513.00 | | 3 513.00 | 3 513.00 |
BT Goods | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 5 513.00 | | 5 513.00 | 5 513.00 |
CF Cash and cash equivalents | 51 585.00 | | 51 585.00 | 51 585.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 73 445.00 | | 73 445.00 | 73 445.00 |
CO Grand total (0 to V) | 271 586.00 | 181 142.00 | 90 444.00 | 271 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -28 387.00 | | | -28 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | | | 8 035.00 |
DL TOTAL (I) | -12 102.00 | | | -12 102.00 |
DU Loans and Debts from Credit Institutions (3) | 36 500.00 | | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DX Trade payables and related accounts | 50 417.00 | | | 50 417.00 |
DY Tax and social security liabilities | 15 062.00 | | | 15 062.00 |
EC TOTAL (IV) | 102 546.00 | | | 102 546.00 |
EE Grand total (I to V) | 90 444.00 | | | 90 444.00 |
EG Accrued income and payables due within one year | 64 026.00 | | | 64 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 7 055.00 | | 7 055.00 | 7 055.00 |
FG Production sold - services | 179 068.00 | | 179 068.00 | 179 068.00 |
FJ Net sales | 186 122.00 | | 186 122.00 | 186 122.00 |
FO Operating subsidies | | | 19 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 074.00 | |
FT Inventory change (goods) | | | -427.00 | |
FU Purchases of raw materials and other supplies | | | 9 516.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 88 728.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 89 789.00 | |
FZ Social Security Contributions | | | 8 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 211 682.00 | |
GG - OPERATING RESULT (I - II) | | | 7 652.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 793.00 | | | 13 793.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 002.00 | | | 220 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 967.00 | | | 211 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 035.00 | | | 8 035.00 |
