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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 537.00 | 391.00 | 13 146.00 | 13 537.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 196.00 | 999.00 | 1 195.00 |
AT Other tangible assets | 9 576.00 | 6 187.00 | 3 389.00 | 9 576.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 88 527.00 | 6 774.00 | 81 753.00 | 88 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 040.00 | | 35 040.00 | 35 040.00 |
BZ Other receivables | 18 132.00 | | 18 132.00 | 18 132.00 |
CF Cash and cash equivalents | 100 222.00 | | 100 222.00 | 100 222.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 156 465.00 | | 156 465.00 | 156 465.00 |
CO Grand total (0 to V) | 244 991.00 | 6 774.00 | 238 218.00 | 244 991.00 |
CS Evaluated investments - equity method | 60 549.00 | | 60 549.00 | 60 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 186 787.00 | 161 526.00 | | 186 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 125.00 | 25 261.00 | | 8 125.00 |
DL TOTAL (I) | 204 977.00 | 196 852.00 | | 204 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 1 424.00 | | 1 466.00 |
DX Trade payables and related accounts | 930.00 | 983.00 | | 930.00 |
DY Tax and social security liabilities | 29 540.00 | 41 278.00 | | 29 540.00 |
EA Other liabilities | 1 305.00 | 167.00 | | 1 305.00 |
EC TOTAL (IV) | 33 241.00 | 43 851.00 | | 33 241.00 |
EE Grand total (I to V) | 238 218.00 | 240 704.00 | | 238 218.00 |
EG Accrued income and payables due within one year | 33 241.00 | 43 851.00 | | 33 241.00 |
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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 | | | 178 641.00 | |
FJ Net sales | | | 178 641.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 178 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 441.00 | |
FW Other purchases and external expenses | | | 48 554.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 76 056.00 | |
FZ Social Security Contributions | | | 30 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 168 908.00 | |
GG - OPERATING RESULT (I - II) | | | 9 733.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 22.00 | 1 301.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 301.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -1 256.00 | | -22.00 |
HK Income tax | 1 593.00 | 3 957.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 647.00 | 180 893.00 | | 178 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 523.00 | 155 631.00 | | 170 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 125.00 | 25 261.00 | | 8 125.00 |
