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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 1 106.00 | 130.00 | 1 236.00 |
AT Other tangible assets | 102 749.00 | 55 480.00 | 47 269.00 | 102 749.00 |
BJ TOTAL (I) | 103 985.00 | 56 586.00 | 47 399.00 | 103 985.00 |
BL Raw materials, supplies | 9 595.00 | | 9 595.00 | 9 595.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 54 326.00 | | 54 326.00 | 54 326.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 78 435.00 | | 78 435.00 | 78 435.00 |
CO Grand total (0 to V) | 182 420.00 | 56 586.00 | 125 834.00 | 182 420.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 337.00 | | 750.00 |
DG Other reserves | 6 396.00 | 6 396.00 | | 6 396.00 |
DH Retained earnings | 32 750.00 | -5 910.00 | | 32 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | 39 073.00 | | 2 562.00 |
DL TOTAL (I) | 49 958.00 | 47 396.00 | | 49 958.00 |
DU Loans and Debts from Credit Institutions (3) | 34 762.00 | 51 567.00 | | 34 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 836.00 | 21 577.00 | | 27 836.00 |
DX Trade payables and related accounts | 4 140.00 | 6 518.00 | | 4 140.00 |
DY Tax and social security liabilities | 9 033.00 | 11 185.00 | | 9 033.00 |
EA Other liabilities | 105.00 | 6.00 | | 105.00 |
EC TOTAL (IV) | 75 876.00 | 90 854.00 | | 75 876.00 |
EE Grand total (I to V) | 125 834.00 | 138 249.00 | | 125 834.00 |
EG Accrued income and payables due within one year | 75 876.00 | 90 854.00 | | 75 876.00 |
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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 | 23 766.00 | | 23 766.00 | 23 766.00 |
FG Production sold - services | 108 416.00 | | 108 416.00 | 108 416.00 |
FJ Net sales | 132 182.00 | | 132 182.00 | 132 182.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 134 043.00 | |
FU Purchases of raw materials and other supplies | | | 28 183.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 910.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 33 252.00 | |
FZ Social Security Contributions | | | 7 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 641.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 509.00 | |
GG - OPERATING RESULT (I - II) | | | 20 534.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 237.00 | | |
HD Total exceptional income (VII) | | 10 237.00 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HG Exceptional depreciation and provisions | 14 890.00 | | | 14 890.00 |
HH Total exceptional expenses (VIII) | 14 890.00 | 55.00 | | 14 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 890.00 | 10 182.00 | | -14 890.00 |
HK Income tax | 1 903.00 | 3 832.00 | | 1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 043.00 | 153 279.00 | | 134 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 481.00 | 114 206.00 | | 131 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562.00 | 39 073.00 | | 2 562.00 |
