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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 | 981.00 | 981.00 | | 981.00 |
AP Buildings | 100 645.00 | 57 795.00 | 42 850.00 | 100 645.00 |
AR Technical installations, industrial equipment and tools | 15 768.00 | 8 229.00 | 7 538.00 | 15 768.00 |
AT Other tangible assets | 2 841.00 | 2 287.00 | 554.00 | 2 841.00 |
BJ TOTAL (I) | 123 236.00 | 69 292.00 | 53 944.00 | 123 236.00 |
BL Raw materials, supplies | 3 623.00 | | 3 623.00 | 3 623.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 16 789.00 | | 16 789.00 | 16 789.00 |
CF Cash and cash equivalents | 65 904.00 | | 65 904.00 | 65 904.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 86 976.00 | | 86 976.00 | 86 976.00 |
CO Grand total (0 to V) | 210 212.00 | 69 292.00 | 140 920.00 | 210 212.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 686.00 | 11 127.00 | | 23 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 830.00 | 27 558.00 | | 25 830.00 |
DL TOTAL (I) | 52 816.00 | 41 986.00 | | 52 816.00 |
DU Loans and Debts from Credit Institutions (3) | 20 446.00 | 35 498.00 | | 20 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 189.00 | 9 101.00 | | 18 189.00 |
DX Trade payables and related accounts | 38 780.00 | 31 176.00 | | 38 780.00 |
DY Tax and social security liabilities | 10 451.00 | 16 942.00 | | 10 451.00 |
EA Other liabilities | 236.00 | 155.00 | | 236.00 |
EC TOTAL (IV) | 88 103.00 | 92 874.00 | | 88 103.00 |
EE Grand total (I to V) | 140 920.00 | 134 861.00 | | 140 920.00 |
EI Including equity loans | 18 189.00 | | | 18 189.00 |
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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 | 931.00 | | 931.00 | 931.00 |
FG Production sold - services | 254 007.00 | | 254 007.00 | 254 007.00 |
FJ Net sales | 254 939.00 | | 254 939.00 | 254 939.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 444.00 | |
FU Purchases of raw materials and other supplies | | | 89 123.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 71 149.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 47 505.00 | |
FZ Social Security Contributions | | | 5 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 956.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 225 581.00 | |
GG - OPERATING RESULT (I - II) | | | 30 862.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 387.00 | | |
HD Total exceptional income (VII) | | 1 387.00 | | |
HE Exceptional expenses on management operations | 320.00 | 120.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 120.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 1 267.00 | | -320.00 |
HK Income tax | 4 294.00 | 2 072.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 469.00 | 270 139.00 | | 256 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 639.00 | 242 581.00 | | 230 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 830.00 | 27 558.00 | | 25 830.00 |
