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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 112.00 | 27 245.00 | 2 867.00 | 30 112.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 9 336.00 | | 9 336.00 |
AT Other tangible assets | 31 169.00 | 25 483.00 | 5 685.00 | 31 169.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 75 098.00 | 62 064.00 | 13 035.00 | 75 098.00 |
BT Goods | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 29 865.00 | | 29 865.00 | 29 865.00 |
CF Cash and cash equivalents | 52 987.00 | | 52 987.00 | 52 987.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 87 844.00 | | 87 844.00 | 87 844.00 |
CO Grand total (0 to V) | 162 942.00 | 62 064.00 | 100 879.00 | 162 942.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 721.00 | 49 497.00 | | 37 721.00 |
DL TOTAL (I) | 46 105.00 | 57 882.00 | | 46 105.00 |
DU Loans and Debts from Credit Institutions (3) | 25 182.00 | 35 799.00 | | 25 182.00 |
DX Trade payables and related accounts | 5 918.00 | 4 478.00 | | 5 918.00 |
DY Tax and social security liabilities | 15 431.00 | 16 811.00 | | 15 431.00 |
EA Other liabilities | 8 242.00 | 7 972.00 | | 8 242.00 |
EC TOTAL (IV) | 54 773.00 | 65 061.00 | | 54 773.00 |
EE Grand total (I to V) | 100 879.00 | 122 943.00 | | 100 879.00 |
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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 | | | 244 190.00 | |
FD Production sold - goods | | | 64.00 | |
FJ Net sales | | | 244 254.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 244 257.00 | |
FS Purchases of goods (including customs duties) | | | 103 011.00 | |
FT Inventory change (goods) | | | 2 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 57 613.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 9 415.00 | |
FZ Social Security Contributions | | | 23 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 239.00 | |
GG - OPERATING RESULT (I - II) | | | 38 019.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 275.00 | 283 418.00 | | 244 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 554.00 | 233 921.00 | | 206 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 721.00 | 49 497.00 | | 37 721.00 |
