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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 | 549.00 | | 549.00 | 549.00 |
AP Buildings | 139 203.00 | | 139 203.00 | 139 203.00 |
AR Technical installations, industrial equipment and tools | 5 267.00 | | 5 267.00 | 5 267.00 |
AT Other tangible assets | 9 484.00 | | 9 484.00 | 9 484.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 154 504.00 | | 154 504.00 | 154 504.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
BZ Other receivables | 38 056.00 | | 38 056.00 | 38 056.00 |
CF Cash and cash equivalents | 47 758.00 | | 47 758.00 | 47 758.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 100 040.00 | | 100 040.00 | 100 040.00 |
CO Grand total (0 to V) | 254 544.00 | | 254 544.00 | 254 544.00 |
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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 | | 500.00 |
DG Other reserves | 2 673.00 | 5 757.00 | | 2 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 353.00 | -3 084.00 | | 9 353.00 |
DL TOTAL (I) | 17 526.00 | 8 173.00 | | 17 526.00 |
DU Loans and Debts from Credit Institutions (3) | 82 014.00 | 84 979.00 | | 82 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 783.00 | 31 106.00 | | 32 783.00 |
DX Trade payables and related accounts | 28 183.00 | 15 164.00 | | 28 183.00 |
DY Tax and social security liabilities | 34 845.00 | 23 157.00 | | 34 845.00 |
DZ Fixed asset liabilities and related accounts | | 24 796.00 | | |
EA Other liabilities | 4 311.00 | 37.00 | | 4 311.00 |
EB Prepaid income (2) | 54 882.00 | 28 183.00 | | 54 882.00 |
EC TOTAL (IV) | 237 018.00 | 207 422.00 | | 237 018.00 |
EE Grand total (I to V) | 254 544.00 | 215 594.00 | | 254 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 249 770.00 | |
FJ Net sales | | | 249 770.00 | |
FN Capitalized production | | | 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 254 969.00 | |
FS Purchases of goods (including customs duties) | | | 13 943.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 26 927.00 | |
FV Inventory change (raw materials and supplies) | | | -679.00 | |
FW Other purchases and external expenses | | | 71 080.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 94 777.00 | |
FZ Social Security Contributions | | | 33 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 026.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 243 689.00 | |
GG - OPERATING RESULT (I - II) | | | 11 280.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 188.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 1 188.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 45.00 | 63.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 302.00 | | | 7 302.00 |
HG Exceptional depreciation and provisions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 7 969.00 | 63.00 | | 7 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 1 125.00 | | 531.00 |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 469.00 | 155 009.00 | | 263 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 116.00 | 158 093.00 | | 254 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 353.00 | -3 084.00 | | 9 353.00 |
