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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 | 678.00 | 678.00 | | 678.00 |
AP Buildings | 43 942.00 | 21 313.00 | 22 629.00 | 43 942.00 |
AR Technical installations, industrial equipment and tools | 34 906.00 | 33 330.00 | 1 576.00 | 34 906.00 |
AT Other tangible assets | 26 224.00 | 24 211.00 | 2 013.00 | 26 224.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 105 772.00 | 79 532.00 | 26 240.00 | 105 772.00 |
BT Goods | 27 357.00 | 12 364.00 | 14 993.00 | 27 357.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 63 589.00 | | 63 589.00 | 63 589.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 96 422.00 | 12 364.00 | 84 057.00 | 96 422.00 |
CO Grand total (0 to V) | 202 194.00 | 91 896.00 | 110 298.00 | 202 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 657.00 | 1 897.00 | | 9 657.00 |
DL TOTAL (I) | 14 057.00 | 6 297.00 | | 14 057.00 |
DU Loans and Debts from Credit Institutions (3) | 28 842.00 | 33 707.00 | | 28 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 581.00 | 59 839.00 | | 55 581.00 |
DX Trade payables and related accounts | 2 694.00 | 3 194.00 | | 2 694.00 |
DY Tax and social security liabilities | 9 124.00 | 8 160.00 | | 9 124.00 |
EC TOTAL (IV) | 96 241.00 | 104 900.00 | | 96 241.00 |
EE Grand total (I to V) | 110 298.00 | 111 197.00 | | 110 298.00 |
EI Including equity loans | 55 581.00 | | | 55 581.00 |
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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 | | | 43 652.00 | |
FD Production sold - goods | | | 42 852.00 | |
FJ Net sales | | | 86 504.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 505.00 | |
FS Purchases of goods (including customs duties) | | | 27 996.00 | |
FT Inventory change (goods) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 15 269.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 27 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 75 753.00 | |
GG - OPERATING RESULT (I - II) | | | 10 752.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 505.00 | 71 439.00 | | 86 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 849.00 | 69 543.00 | | 76 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 657.00 | 1 897.00 | | 9 657.00 |
