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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 31 015.00 | 20 760.00 | 10 255.00 | 31 015.00 |
AT Other tangible assets | 263 793.00 | 158 901.00 | 104 893.00 | 263 793.00 |
BJ TOTAL (I) | 296 089.00 | 180 941.00 | 115 148.00 | 296 089.00 |
BL Raw materials, supplies | 4 395.00 | | 4 395.00 | 4 395.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 23 564.00 | | 23 564.00 | 23 564.00 |
CD Marketable securities | 122 746.00 | | 122 746.00 | 122 746.00 |
CF Cash and cash equivalents | 152 171.00 | | 152 171.00 | 152 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 104.00 | | 303 104.00 | 303 104.00 |
CO Grand total (0 to V) | 599 192.00 | 180 941.00 | 418 251.00 | 599 192.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 169 336.00 | 124 588.00 | | 169 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 263.00 | 44 748.00 | | 14 263.00 |
DL TOTAL (I) | 192 399.00 | 178 136.00 | | 192 399.00 |
DU Loans and Debts from Credit Institutions (3) | 91 923.00 | 107 095.00 | | 91 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 367.00 | 53 262.00 | | 45 367.00 |
DX Trade payables and related accounts | 25 966.00 | 27 042.00 | | 25 966.00 |
DY Tax and social security liabilities | 62 597.00 | 67 544.00 | | 62 597.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 225 852.00 | 255 245.00 | | 225 852.00 |
EE Grand total (I to V) | 418 251.00 | 433 381.00 | | 418 251.00 |
EG Accrued income and payables due within one year | 225 852.00 | 169 475.00 | | 225 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 836.00 | | 7 836.00 | 7 836.00 |
FD Production sold - goods | 708 197.00 | | 708 197.00 | 708 197.00 |
FG Production sold - services | 3 763.00 | | 3 763.00 | 3 763.00 |
FJ Net sales | 719 796.00 | | 719 796.00 | 719 796.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 723 001.00 | |
FS Purchases of goods (including customs duties) | | | 7 204.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 162 712.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 107 166.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 284 979.00 | |
FZ Social Security Contributions | | | 89 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 552.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 704 532.00 | |
GG - OPERATING RESULT (I - II) | | | 18 469.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 4 060.00 | | | 4 060.00 |
HE Exceptional expenses on management operations | 37.00 | 73.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 7 851.00 | 1 275.00 | | 7 851.00 |
HH Total exceptional expenses (VIII) | 7 887.00 | 1 348.00 | | 7 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 827.00 | -1 348.00 | | -3 827.00 |
HK Income tax | -867.00 | 6 149.00 | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 313.00 | 674 442.00 | | 728 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 050.00 | 629 693.00 | | 714 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 263.00 | 44 748.00 | | 14 263.00 |
