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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 209.00 | 85 733.00 | 58 476.00 | 144 209.00 |
AR Technical installations, industrial equipment and tools | 11 407.00 | 6 277.00 | 5 130.00 | 11 407.00 |
AT Other tangible assets | 68 675.00 | 67 420.00 | 1 254.00 | 68 675.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 226 883.00 | 159 430.00 | 67 453.00 | 226 883.00 |
BX Customers and related accounts | 29 294.00 | | 29 294.00 | 29 294.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 96 718.00 | | 96 718.00 | 96 718.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 148 327.00 | | 148 327.00 | 148 327.00 |
CO Grand total (0 to V) | 375 210.00 | 159 430.00 | 215 780.00 | 375 210.00 |
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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 |
DG Other reserves | 155 665.00 | 142 036.00 | | 155 665.00 |
DH Retained earnings | | -4 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 410.00 | 17 645.00 | | 10 410.00 |
DL TOTAL (I) | 174 460.00 | 164 049.00 | | 174 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389.00 | 19 934.00 | | 1 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 5 966.00 | | 5 378.00 |
DX Trade payables and related accounts | 2 094.00 | 2 543.00 | | 2 094.00 |
DY Tax and social security liabilities | 32 461.00 | 29 112.00 | | 32 461.00 |
EC TOTAL (IV) | 41 320.00 | 57 555.00 | | 41 320.00 |
EE Grand total (I to V) | 215 780.00 | 221 605.00 | | 215 780.00 |
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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 | 8 414.00 | | 8 414.00 | 8 414.00 |
FG Production sold - services | 272 273.00 | | 272 273.00 | 272 273.00 |
FJ Net sales | 280 687.00 | | 280 687.00 | 280 687.00 |
FO Operating subsidies | | | 6 067.00 | |
FR Total operating income (I) | | | 286 754.00 | |
FU Purchases of raw materials and other supplies | | | 12 567.00 | |
FW Other purchases and external expenses | | | 93 328.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 119 762.00 | |
FZ Social Security Contributions | | | 33 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 195.00 | |
GF Total Operating Expenses (II) | | | 279 794.00 | |
GG - OPERATING RESULT (I - II) | | | 6 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 251.00 | 598.00 | | 5 251.00 |
HD Total exceptional income (VII) | 5 251.00 | 598.00 | | 5 251.00 |
HE Exceptional expenses on management operations | 143.00 | 1 133.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 2 889.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 4 022.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 108.00 | -3 424.00 | | 5 108.00 |
HK Income tax | 1 837.00 | -4 980.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 524.00 | 302 018.00 | | 292 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 114.00 | 284 372.00 | | 282 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 410.00 | 17 645.00 | | 10 410.00 |
