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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 555.00 | | 8 555.00 | 8 555.00 |
AP Buildings | 325 633.00 | 113 260.00 | 212 373.00 | 325 633.00 |
AR Technical installations, industrial equipment and tools | 109 794.00 | 49 766.00 | 60 027.00 | 109 794.00 |
AT Other tangible assets | 228 234.00 | 151 213.00 | 77 021.00 | 228 234.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BH Other financial assets | 52 724.00 | | 52 724.00 | 52 724.00 |
BJ TOTAL (I) | 723 667.00 | 314 240.00 | 409 427.00 | 723 667.00 |
BX Customers and related accounts | 33 627.00 | | 33 627.00 | 33 627.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 240 783.00 | | 240 783.00 | 240 783.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 407 215.00 | | 407 215.00 | 407 215.00 |
CO Grand total (0 to V) | 1 130 883.00 | 314 240.00 | 816 643.00 | 1 130 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480.00 | 8 480.00 | | 8 480.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 592.00 | 76 587.00 | | 66 592.00 |
DL TOTAL (I) | 75 920.00 | 85 915.00 | | 75 920.00 |
DX Trade payables and related accounts | 21 807.00 | 12 494.00 | | 21 807.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | 21 863.00 | 36 663.00 | | 21 863.00 |
EC TOTAL (IV) | 740 722.00 | 880 440.00 | | 740 722.00 |
EE Grand total (I to V) | 816 643.00 | 966 356.00 | | 816 643.00 |
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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 | 316 462.00 | | 316 462.00 | 316 462.00 |
FJ Net sales | 316 462.00 | | 316 462.00 | 316 462.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 840.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 345 195.00 | |
FW Other purchases and external expenses | | | 131 916.00 | |
FX Taxes, duties, and similar payments | | | 24 637.00 | |
FY Salaries and Wages | | | 12 955.00 | |
FZ Social Security Contributions | | | 22 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 546.00 | |
GF Total Operating Expenses (II) | | | 271 538.00 | |
GG - OPERATING RESULT (I - II) | | | 73 657.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 285.00 | 1 577.00 | | 8 285.00 |
HH Total exceptional expenses (VIII) | 8 285.00 | 1 577.00 | | 8 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 285.00 | -1 577.00 | | -8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 417.00 | 317 329.00 | | 346 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 824.00 | 240 741.00 | | 279 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 592.00 | 76 587.00 | | 66 592.00 |
