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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AP Buildings | 107 060.00 | 37 793.00 | 69 266.00 | 107 060.00 |
AR Technical installations, industrial equipment and tools | 35 844.00 | 22 350.00 | 13 493.00 | 35 844.00 |
AT Other tangible assets | 4 320.00 | 1 963.00 | 2 357.00 | 4 320.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 150 037.00 | 63 846.00 | 86 190.00 | 150 037.00 |
BX Customers and related accounts | 13 256.00 | | 13 256.00 | 13 256.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 15 991.00 | | 15 991.00 | 15 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 180.00 | | 34 180.00 | 34 180.00 |
CO Grand total (0 to V) | 184 217.00 | 63 846.00 | 120 370.00 | 184 217.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 133.00 | -29 001.00 | | -7 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 836.00 | 21 867.00 | | 18 836.00 |
DL TOTAL (I) | 21 702.00 | 2 866.00 | | 21 702.00 |
DU Loans and Debts from Credit Institutions (3) | 50 147.00 | 64 313.00 | | 50 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 351.00 | 1 950.00 | | 7 351.00 |
DX Trade payables and related accounts | 20 486.00 | 38 671.00 | | 20 486.00 |
DY Tax and social security liabilities | 18 284.00 | 15 010.00 | | 18 284.00 |
EA Other liabilities | 2 399.00 | 3 100.00 | | 2 399.00 |
EC TOTAL (IV) | 98 668.00 | 123 046.00 | | 98 668.00 |
EE Grand total (I to V) | 120 370.00 | 125 912.00 | | 120 370.00 |
EG Accrued income and payables due within one year | 63 283.00 | 72 926.00 | | 63 283.00 |
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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 | | | 210 857.00 | |
FJ Net sales | | | 210 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 211 910.00 | |
FU Purchases of raw materials and other supplies | | | 15 822.00 | |
FW Other purchases and external expenses | | | 80 471.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 62 714.00 | |
FZ Social Security Contributions | | | 17 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 190 722.00 | |
GG - OPERATING RESULT (I - II) | | | 21 187.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 240.00 | 1 020.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 020.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 020.00 | | |
HK Income tax | -162.00 | -192.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 150.00 | 178 029.00 | | 212 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 314.00 | 156 161.00 | | 193 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 836.00 | 21 867.00 | | 18 836.00 |
