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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 050.00 | 825.00 | 3 225.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 319 890.00 | 227 193.00 | 92 697.00 | 319 890.00 |
AT Other tangible assets | 204 272.00 | 149 279.00 | 54 993.00 | 204 272.00 |
BJ TOTAL (I) | 528 226.00 | 377 297.00 | 150 929.00 | 528 226.00 |
BL Raw materials, supplies | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 51 523.00 | | 51 523.00 | 51 523.00 |
BZ Other receivables | 20 701.00 | | 20 701.00 | 20 701.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 60 617.00 | | 60 617.00 | 60 617.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 243 731.00 | | 243 731.00 | 243 731.00 |
CO Grand total (0 to V) | 771 957.00 | 377 297.00 | 394 661.00 | 771 957.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 152 359.00 | | | 152 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 516.00 | | | 23 516.00 |
DL TOTAL (I) | 184 675.00 | | | 184 675.00 |
DU Loans and Debts from Credit Institutions (3) | 77 684.00 | | | 77 684.00 |
DX Trade payables and related accounts | 28 640.00 | | | 28 640.00 |
DY Tax and social security liabilities | 13 570.00 | | | 13 570.00 |
DZ Fixed asset liabilities and related accounts | 4 860.00 | | | 4 860.00 |
EA Other liabilities | 85 231.00 | | | 85 231.00 |
EC TOTAL (IV) | 209 986.00 | | | 209 986.00 |
EE Grand total (I to V) | 394 660.00 | | | 394 660.00 |
EG Accrued income and payables due within one year | 159 731.00 | | | 159 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 941.00 | | | 1 941.00 |
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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 | 314 850.00 | | 314 850.00 | 314 850.00 |
FJ Net sales | 314 850.00 | | 314 850.00 | 314 850.00 |
FN Capitalized production | | | 55 446.00 | |
FO Operating subsidies | | | 47 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 130.00 | |
FU Purchases of raw materials and other supplies | | | 52 003.00 | |
FV Inventory change (raw materials and supplies) | | | -1 019.00 | |
FW Other purchases and external expenses | | | 186 277.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 92 012.00 | |
FZ Social Security Contributions | | | 17 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 072.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 393 482.00 | |
GG - OPERATING RESULT (I - II) | | | 24 649.00 | |
GL Other interest and similar income | | | 3 664.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HK Income tax | 3 569.00 | | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 476.00 | | | 422 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 960.00 | | | 398 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 516.00 | | | 23 516.00 |
