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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 | 2 581.00 | 1 050.00 | 1 531.00 | 2 581.00 |
AP Buildings | 21 717.00 | 21 717.00 | | 21 717.00 |
AR Technical installations, industrial equipment and tools | 36 153.00 | 31 170.00 | 4 983.00 | 36 153.00 |
AT Other tangible assets | 66 576.00 | 53 694.00 | 12 882.00 | 66 576.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 127 234.00 | 107 632.00 | 19 602.00 | 127 234.00 |
BX Customers and related accounts | 16 162.00 | | 16 162.00 | 16 162.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 27 681.00 | | 27 681.00 | 27 681.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 46 150.00 | | 46 150.00 | 46 150.00 |
CO Grand total (0 to V) | 173 384.00 | 107 632.00 | 65 752.00 | 173 384.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -74 638.00 | -91 638.00 | | -74 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 387.00 | 17 000.00 | | 19 387.00 |
DL TOTAL (I) | -53 574.00 | -72 961.00 | | -53 574.00 |
DU Loans and Debts from Credit Institutions (3) | 7 940.00 | 13 855.00 | | 7 940.00 |
DX Trade payables and related accounts | 1 981.00 | 1 968.00 | | 1 981.00 |
DY Tax and social security liabilities | 17 173.00 | 20 159.00 | | 17 173.00 |
EA Other liabilities | 92 231.00 | 127 546.00 | | 92 231.00 |
EC TOTAL (IV) | 119 325.00 | 163 528.00 | | 119 325.00 |
EE Grand total (I to V) | 65 752.00 | 90 567.00 | | 65 752.00 |
EG Accrued income and payables due within one year | 119 325.00 | 163 528.00 | | 119 325.00 |
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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 | 149 430.00 | | 149 430.00 | 149 430.00 |
FJ Net sales | 149 430.00 | | 149 430.00 | 149 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 151 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 111.00 | |
FW Other purchases and external expenses | | | 31 745.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 76 243.00 | |
FZ Social Security Contributions | | | 16 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 676.00 | |
GG - OPERATING RESULT (I - II) | | | 13 511.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | 2 750.00 | | 1 744.00 |
HA Exceptional income from management transactions | 10 486.00 | 4 698.00 | | 10 486.00 |
HD Total exceptional income (VII) | 10 846.00 | 4 698.00 | | 10 846.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 776.00 | 4 698.00 | | 10 776.00 |
HK Income tax | 3 434.00 | 2 468.00 | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 038.00 | 175 539.00 | | 162 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 651.00 | 158 539.00 | | 142 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 387.00 | 17 000.00 | | 19 387.00 |
