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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 850.00 | 5 850.00 | | 5 850.00 |
AP Buildings | 84 294.00 | 84 294.00 | | 84 294.00 |
AR Technical installations, industrial equipment and tools | 2 052.00 | 929.00 | 1 123.00 | 2 052.00 |
AT Other tangible assets | 102 938.00 | 89 096.00 | 13 842.00 | 102 938.00 |
AX Advances and down payments | 1 999.00 | 1 999.00 | | 1 999.00 |
BJ TOTAL (I) | 213 637.00 | 183 428.00 | 30 209.00 | 213 637.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 415.00 | | 6 415.00 | 6 415.00 |
CF Cash and cash equivalents | 164 048.00 | | 164 048.00 | 164 048.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 173 011.00 | | 173 011.00 | 173 011.00 |
CO Grand total (0 to V) | 386 648.00 | 183 428.00 | 203 220.00 | 386 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 158 237.00 | 155 358.00 | | 158 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764.00 | 2 879.00 | | 5 764.00 |
DL TOTAL (I) | 172 385.00 | 166 622.00 | | 172 385.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 33.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 088.00 | 7 441.00 | | 11 088.00 |
DX Trade payables and related accounts | 6 960.00 | 6 494.00 | | 6 960.00 |
DY Tax and social security liabilities | 11 477.00 | 14 886.00 | | 11 477.00 |
EA Other liabilities | 1 280.00 | 1 211.00 | | 1 280.00 |
EB Prepaid income (2) | | 4 059.00 | | |
EC TOTAL (IV) | 30 835.00 | 34 124.00 | | 30 835.00 |
EE Grand total (I to V) | 203 220.00 | 200 746.00 | | 203 220.00 |
EG Accrued income and payables due within one year | 30 835.00 | 34 124.00 | | 30 835.00 |
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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 | 241 011.00 | | 241 011.00 | 241 011.00 |
FJ Net sales | 241 011.00 | | 241 011.00 | 241 011.00 |
FN Capitalized production | | | 4 437.00 | |
FO Operating subsidies | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 3 230.00 | |
FR Total operating income (I) | | | 250 107.00 | |
FS Purchases of goods (including customs duties) | | | 76 769.00 | |
FW Other purchases and external expenses | | | 46 441.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 87 359.00 | |
FZ Social Security Contributions | | | 24 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 243 757.00 | |
GG - OPERATING RESULT (I - II) | | | 6 350.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 107.00 | 252 626.00 | | 250 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 344.00 | 249 746.00 | | 244 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 764.00 | 2 879.00 | | 5 764.00 |
