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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 699.00 | 23 699.00 | | 23 699.00 |
AP Buildings | 236 580.00 | 236 580.00 | | 236 580.00 |
AR Technical installations, industrial equipment and tools | 107 971.00 | 92 390.00 | 15 581.00 | 107 971.00 |
AT Other tangible assets | 127 521.00 | 121 125.00 | 6 396.00 | 127 521.00 |
BJ TOTAL (I) | 495 770.00 | 473 793.00 | 21 977.00 | 495 770.00 |
BL Raw materials, supplies | 12 257.00 | | 12 257.00 | 12 257.00 |
BX Customers and related accounts | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 47 810.00 | | 47 810.00 | 47 810.00 |
CF Cash and cash equivalents | 131 107.00 | | 131 107.00 | 131 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 226.00 | | 195 226.00 | 195 226.00 |
CO Grand total (0 to V) | 690 996.00 | 473 793.00 | 217 203.00 | 690 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 80.00 | 80.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 734.00 | 2 031.00 | | 17 734.00 |
DL TOTAL (I) | 95 915.00 | 80 211.00 | | 95 915.00 |
DX Trade payables and related accounts | 55 665.00 | 58 710.00 | | 55 665.00 |
DY Tax and social security liabilities | 65 623.00 | 86 329.00 | | 65 623.00 |
EC TOTAL (IV) | 121 289.00 | 145 040.00 | | 121 289.00 |
EE Grand total (I to V) | 217 203.00 | 225 251.00 | | 217 203.00 |
EG Accrued income and payables due within one year | 121 289.00 | 145 040.00 | | 121 289.00 |
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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 | 7 840.00 | | 7 840.00 | 7 840.00 |
FG Production sold - services | 1 119 328.00 | | 1 119 328.00 | 1 119 328.00 |
FJ Net sales | 1 127 169.00 | | 1 127 169.00 | 1 127 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 1 128 658.00 | |
FU Purchases of raw materials and other supplies | | | 296 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 270 409.00 | |
FX Taxes, duties, and similar payments | | | 22 746.00 | |
FY Salaries and Wages | | | 385 245.00 | |
FZ Social Security Contributions | | | 62 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 871.00 | |
GE Other Expenses | | | 55 839.00 | |
GF Total Operating Expenses (II) | | | 1 111 926.00 | |
GG - OPERATING RESULT (I - II) | | | 16 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 700.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 700.00 | | 300.00 |
HE Exceptional expenses on management operations | | 926.00 | | |
HF Exceptional expenses on capital transactions | | 2 131.00 | | |
HH Total exceptional expenses (VIII) | | 3 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -2 357.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 661.00 | 1 173 085.00 | | 1 129 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 926.00 | 1 171 054.00 | | 1 111 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 734.00 | 2 031.00 | | 17 734.00 |
