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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 987.00 | 40 676.00 | 4 311.00 | 44 987.00 |
AR Technical installations, industrial equipment and tools | 8 833.00 | 8 493.00 | 340.00 | 8 833.00 |
AT Other tangible assets | 247 433.00 | 238 557.00 | 8 876.00 | 247 433.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 310 453.00 | 287 725.00 | 22 728.00 | 310 453.00 |
BL Raw materials, supplies | 1 376.00 | | 1 376.00 | 1 376.00 |
BV Advances and down payments on orders | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 12 829.00 | | 12 829.00 | 12 829.00 |
CF Cash and cash equivalents | 52 426.00 | | 52 426.00 | 52 426.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 72 364.00 | | 72 364.00 | 72 364.00 |
CO Grand total (0 to V) | 382 818.00 | 287 725.00 | 95 093.00 | 382 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 32 600.00 | 32 600.00 | | 32 600.00 |
DH Retained earnings | -33 088.00 | -37 743.00 | | -33 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 918.00 | 4 655.00 | | 5 918.00 |
DL TOTAL (I) | 23 029.00 | 17 112.00 | | 23 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 450.00 | 3 107.00 | | 5 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 598.00 | 15 296.00 | | 13 598.00 |
DY Tax and social security liabilities | 53 016.00 | 36 863.00 | | 53 016.00 |
EC TOTAL (IV) | 72 063.00 | 55 267.00 | | 72 063.00 |
EE Grand total (I to V) | 95 093.00 | 72 379.00 | | 95 093.00 |
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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 | | | 198 591.00 | |
FJ Net sales | | | 198 591.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 198 598.00 | |
FU Purchases of raw materials and other supplies | | | 36 529.00 | |
FV Inventory change (raw materials and supplies) | | | 355.00 | |
FW Other purchases and external expenses | | | 56 573.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 41 929.00 | |
FZ Social Security Contributions | | | 20 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 29 362.00 | |
GF Total Operating Expenses (II) | | | 192 400.00 | |
GG - OPERATING RESULT (I - II) | | | 6 198.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 643.00 | 195 774.00 | | 198 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 725.00 | 191 118.00 | | 192 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 918.00 | 4 655.00 | | 5 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
