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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 | 6 489.00 | 6 489.00 | | 6 489.00 |
AP Buildings | 127 834.00 | 71 700.00 | 56 134.00 | 127 834.00 |
AR Technical installations, industrial equipment and tools | 167 124.00 | 117 675.00 | 49 449.00 | 167 124.00 |
AT Other tangible assets | 82 666.00 | 44 959.00 | 37 707.00 | 82 666.00 |
BH Other financial assets | 2 492.00 | | 2 492.00 | 2 492.00 |
BJ TOTAL (I) | 386 606.00 | 240 823.00 | 145 782.00 | 386 606.00 |
BT Goods | 18 484.00 | | 18 484.00 | 18 484.00 |
BZ Other receivables | 26 545.00 | | 26 545.00 | 26 545.00 |
CF Cash and cash equivalents | 98 333.00 | | 98 333.00 | 98 333.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 143 740.00 | | 143 740.00 | 143 740.00 |
CO Grand total (0 to V) | 530 346.00 | 240 823.00 | 289 523.00 | 530 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -479 094.00 | -397 910.00 | | -479 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 539.00 | -81 184.00 | | 29 539.00 |
DL TOTAL (I) | -419 556.00 | -449 094.00 | | -419 556.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 184.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 371.00 | 82 670.00 | | 120 371.00 |
DX Trade payables and related accounts | 34 457.00 | 33 246.00 | | 34 457.00 |
DY Tax and social security liabilities | 81 296.00 | 81 606.00 | | 81 296.00 |
EA Other liabilities | 472 724.00 | 508 605.00 | | 472 724.00 |
EC TOTAL (IV) | 709 079.00 | 706 311.00 | | 709 079.00 |
EE Grand total (I to V) | 289 523.00 | 257 216.00 | | 289 523.00 |
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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 | 827 137.00 | | 827 137.00 | 827 137.00 |
FG Production sold - services | 9 330.00 | | 9 330.00 | 9 330.00 |
FJ Net sales | 836 466.00 | | 836 466.00 | 836 466.00 |
FN Capitalized production | | | 1 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 837 805.00 | |
FS Purchases of goods (including customs duties) | | | 88 305.00 | |
FT Inventory change (goods) | | | -3 693.00 | |
FU Purchases of raw materials and other supplies | | | 179 587.00 | |
FW Other purchases and external expenses | | | 135 143.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 271 534.00 | |
FZ Social Security Contributions | | | 83 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 566.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 809 493.00 | |
GG - OPERATING RESULT (I - II) | | | 28 312.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 371.00 | 894.00 | | 2 371.00 |
HD Total exceptional income (VII) | 2 371.00 | 894.00 | | 2 371.00 |
HE Exceptional expenses on management operations | 1 142.00 | 9 753.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 9 753.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | -8 859.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 178.00 | 591 059.00 | | 840 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 640.00 | 672 243.00 | | 810 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 539.00 | -81 184.00 | | 29 539.00 |
