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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 | 11 125.00 | 125.00 | 11 000.00 | 11 125.00 |
AP Buildings | 35 131.00 | 31 503.00 | 3 628.00 | 35 131.00 |
AR Technical installations, industrial equipment and tools | 46 363.00 | 41 712.00 | 4 651.00 | 46 363.00 |
AT Other tangible assets | 26 099.00 | 23 807.00 | 2 292.00 | 26 099.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 122 790.00 | 97 147.00 | 25 643.00 | 122 790.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BR Intermediate and finished products | 2 523.00 | | 2 523.00 | 2 523.00 |
BT Goods | 4 623.00 | | 4 623.00 | 4 623.00 |
BX Customers and related accounts | 14 532.00 | 9 169.00 | 5 364.00 | 14 532.00 |
BZ Other receivables | 15 834.00 | | 15 834.00 | 15 834.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 48 314.00 | 9 169.00 | 39 146.00 | 48 314.00 |
CO Grand total (0 to V) | 171 104.00 | 106 315.00 | 64 789.00 | 171 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 893.00 | | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 107.00 | | | 11 107.00 |
DL TOTAL (I) | 20 250.00 | | | 20 250.00 |
DU Loans and Debts from Credit Institutions (3) | 12 901.00 | | | 12 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 697.00 | | | 11 697.00 |
DX Trade payables and related accounts | 8 277.00 | | | 8 277.00 |
DY Tax and social security liabilities | 11 416.00 | | | 11 416.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 44 539.00 | | | 44 539.00 |
EE Grand total (I to V) | 64 789.00 | | | 64 789.00 |
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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 | 184 175.00 | | 184 175.00 | 184 175.00 |
FJ Net sales | 184 175.00 | | 184 175.00 | 184 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 186 702.00 | |
FS Purchases of goods (including customs duties) | | | 26 883.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FU Purchases of raw materials and other supplies | | | 46 264.00 | |
FV Inventory change (raw materials and supplies) | | | -805.00 | |
FW Other purchases and external expenses | | | 47 854.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 26 142.00 | |
FZ Social Security Contributions | | | 10 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 169.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 174 539.00 | |
GG - OPERATING RESULT (I - II) | | | 12 163.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 948.00 | | |
HD Total exceptional income (VII) | | 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 702.00 | 171 236.00 | | 186 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 595.00 | 155 105.00 | | 175 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 107.00 | 16 130.00 | | 11 107.00 |
