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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 227.00 | 28 311.00 | 31 916.00 | 60 227.00 |
AR Technical installations, industrial equipment and tools | 11 574.00 | 11 574.00 | | 11 574.00 |
AT Other tangible assets | 30 370.00 | 25 888.00 | 4 482.00 | 30 370.00 |
BJ TOTAL (I) | 102 172.00 | 65 774.00 | 36 398.00 | 102 172.00 |
BN Goods in progress | 25 257.00 | | 25 257.00 | 25 257.00 |
BX Customers and related accounts | 27 046.00 | | 27 046.00 | 27 046.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 39 035.00 | | 39 035.00 | 39 035.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 95 308.00 | | 95 308.00 | 95 308.00 |
CO Grand total (0 to V) | 197 480.00 | 65 774.00 | 131 706.00 | 197 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 048.00 | 82 414.00 | | 93 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 230.00 | 10 633.00 | | 4 230.00 |
DL TOTAL (I) | 106 078.00 | 101 848.00 | | 106 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 5 044.00 | | 1 836.00 |
DX Trade payables and related accounts | 5 854.00 | 9 601.00 | | 5 854.00 |
DY Tax and social security liabilities | 17 935.00 | 21 450.00 | | 17 935.00 |
EC TOTAL (IV) | 25 627.00 | 36 095.00 | | 25 627.00 |
EE Grand total (I to V) | 131 706.00 | 137 943.00 | | 131 706.00 |
EI Including equity loans | 1 836.00 | | | 1 836.00 |
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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 | 186 524.00 | | 186 524.00 | 186 524.00 |
FJ Net sales | 186 524.00 | | 186 524.00 | 186 524.00 |
FM Inventory production | | | 24 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 430.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 216 559.00 | |
FU Purchases of raw materials and other supplies | | | 38 388.00 | |
FW Other purchases and external expenses | | | 95 312.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 44 431.00 | |
FZ Social Security Contributions | | | 23 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 211 560.00 | |
GG - OPERATING RESULT (I - II) | | | 4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | 9 500.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 9 500.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 45.00 | 1 228.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 368.00 | | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 1 228.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 8 271.00 | | -13.00 |
HK Income tax | 755.00 | 1 876.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 959.00 | 210 947.00 | | 218 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 728.00 | 200 314.00 | | 214 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 230.00 | 10 633.00 | | 4 230.00 |
