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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 425.00 | 7 425.00 | | 7 425.00 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AP Buildings | 52 284.00 | 43 838.00 | 8 447.00 | 52 284.00 |
AR Technical installations, industrial equipment and tools | 6 605.00 | 6 605.00 | | 6 605.00 |
AT Other tangible assets | 56 311.00 | 45 384.00 | 10 927.00 | 56 311.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 130 550.00 | 104 842.00 | 25 709.00 | 130 550.00 |
BL Raw materials, supplies | 3 128.00 | | 3 128.00 | 3 128.00 |
BT Goods | 5 093.00 | | 5 093.00 | 5 093.00 |
BX Customers and related accounts | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
CF Cash and cash equivalents | 51 567.00 | | 51 567.00 | 51 567.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 77 759.00 | | 77 759.00 | 77 759.00 |
CO Grand total (0 to V) | 208 310.00 | 104 842.00 | 103 468.00 | 208 310.00 |
CP Shares due in less than one year | 6 335.00 | | | 6 335.00 |
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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 | 12 532.00 | 23 340.00 | | 12 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 957.00 | 39 192.00 | | 35 957.00 |
DL TOTAL (I) | 57 290.00 | 71 332.00 | | 57 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 235.00 | 12 752.00 | | 3 235.00 |
DX Trade payables and related accounts | 6 797.00 | 7 709.00 | | 6 797.00 |
DY Tax and social security liabilities | 35 313.00 | 53 134.00 | | 35 313.00 |
EA Other liabilities | 834.00 | 633.00 | | 834.00 |
EB Prepaid income (2) | | 1 579.00 | | |
EC TOTAL (IV) | 46 178.00 | 75 806.00 | | 46 178.00 |
EE Grand total (I to V) | 103 468.00 | 147 138.00 | | 103 468.00 |
EG Accrued income and payables due within one year | 46 178.00 | 72 574.00 | | 46 178.00 |
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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 | 24 685.00 | | 24 685.00 | 24 685.00 |
FD Production sold - goods | 304.00 | | 304.00 | 304.00 |
FG Production sold - services | 256 020.00 | | 256 020.00 | 256 020.00 |
FJ Net sales | 281 010.00 | | 281 010.00 | 281 010.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 956.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 307 527.00 | |
FS Purchases of goods (including customs duties) | | | 16 624.00 | |
FT Inventory change (goods) | | | -679.00 | |
FU Purchases of raw materials and other supplies | | | 15 239.00 | |
FV Inventory change (raw materials and supplies) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 56 366.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 139 170.00 | |
FZ Social Security Contributions | | | 26 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 264 516.00 | |
GG - OPERATING RESULT (I - II) | | | 43 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 980.00 | 8 297.00 | | 6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 527.00 | 298 709.00 | | 307 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 570.00 | 259 517.00 | | 271 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 957.00 | 39 192.00 | | 35 957.00 |
