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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 763.00 | 4 031.00 | 47 732.00 | 51 763.00 |
AR Technical installations, industrial equipment and tools | 83 429.00 | 9 413.00 | 74 016.00 | 83 429.00 |
AT Other tangible assets | 1 473.00 | 243.00 | 1 230.00 | 1 473.00 |
BJ TOTAL (I) | 136 665.00 | 13 688.00 | 122 977.00 | 136 665.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 4 290.00 | | 4 290.00 | 4 290.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 4 930.00 | | 4 930.00 | 4 930.00 |
CO Grand total (0 to V) | 141 594.00 | 13 687.00 | 127 907.00 | 141 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 098.00 | | | 20 098.00 |
DL TOTAL (I) | 21 099.00 | | | 21 099.00 |
DU Loans and Debts from Credit Institutions (3) | 53 804.00 | | | 53 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 008.00 | | | 38 008.00 |
DX Trade payables and related accounts | 9 324.00 | | | 9 324.00 |
DY Tax and social security liabilities | 5 672.00 | | | 5 672.00 |
EC TOTAL (IV) | 106 809.00 | | | 106 809.00 |
EE Grand total (I to V) | 127 907.00 | | | 127 907.00 |
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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 | 129 058.00 | | 129 058.00 | 129 058.00 |
FJ Net sales | 129 058.00 | | 129 058.00 | 129 058.00 |
FO Operating subsidies | | | 511.00 | |
FR Total operating income (I) | | | 129 570.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FW Other purchases and external expenses | | | 85 569.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FZ Social Security Contributions | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 688.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 104 684.00 | |
GG - OPERATING RESULT (I - II) | | | 24 886.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 3 583.00 | | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 570.00 | | | 129 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 472.00 | | | 109 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 099.00 | | | 20 099.00 |
