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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 | 5 470.00 | 3 486.00 | 1 984.00 | 5 470.00 |
AP Buildings | 40 364.00 | 9 692.00 | 30 672.00 | 40 364.00 |
AR Technical installations, industrial equipment and tools | 63 187.00 | 24 365.00 | 38 822.00 | 63 187.00 |
AT Other tangible assets | 25 471.00 | 8 998.00 | 16 473.00 | 25 471.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 134 742.00 | 46 541.00 | 88 201.00 | 134 742.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | 27 167.00 | | 27 167.00 | 27 167.00 |
CD Marketable securities | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 45 517.00 | | 45 517.00 | 45 517.00 |
CO Grand total (0 to V) | 180 259.00 | 46 541.00 | 133 718.00 | 180 259.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -17 135.00 | -11 765.00 | | -17 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 547.00 | -5 370.00 | | 25 547.00 |
DL TOTAL (I) | 13 413.00 | -12 135.00 | | 13 413.00 |
DU Loans and Debts from Credit Institutions (3) | 59 061.00 | 40 843.00 | | 59 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 833.00 | | |
DX Trade payables and related accounts | 22 221.00 | 33 500.00 | | 22 221.00 |
DY Tax and social security liabilities | 15 306.00 | 41 140.00 | | 15 306.00 |
EA Other liabilities | 45 938.00 | 46 418.00 | | 45 938.00 |
EC TOTAL (IV) | 120 305.00 | 134 234.00 | | 120 305.00 |
EE Grand total (I to V) | 133 718.00 | 122 100.00 | | 133 718.00 |
EG Accrued income and payables due within one year | 59 830.00 | 99 027.00 | | 59 830.00 |
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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 | | | 231 728.00 | |
FJ Net sales | | | 231 728.00 | |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 10 494.00 | |
FR Total operating income (I) | | | 243 022.00 | |
FU Purchases of raw materials and other supplies | | | 74 015.00 | |
FV Inventory change (raw materials and supplies) | | | -830.00 | |
FW Other purchases and external expenses | | | 70 271.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 48 410.00 | |
FZ Social Security Contributions | | | 9 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 168.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 221 601.00 | |
GG - OPERATING RESULT (I - II) | | | 21 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 151.00 | | 392.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | -5 979.00 | -7 153.00 | | -5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 023.00 | 298 174.00 | | 243 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 476.00 | 303 543.00 | | 217 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 547.00 | -5 370.00 | | 25 547.00 |
