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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 | 580.00 | 580.00 | | 580.00 |
AP Buildings | 79 302.00 | 67 320.00 | 11 982.00 | 79 302.00 |
AR Technical installations, industrial equipment and tools | 179 126.00 | 110 883.00 | 68 243.00 | 179 126.00 |
AT Other tangible assets | 187 490.00 | 107 448.00 | 80 042.00 | 187 490.00 |
BJ TOTAL (I) | 446 498.00 | 286 231.00 | 160 267.00 | 446 498.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 53 046.00 | | 53 046.00 | 53 046.00 |
CF Cash and cash equivalents | 62 975.00 | | 62 975.00 | 62 975.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 123 057.00 | | 123 057.00 | 123 057.00 |
CO Grand total (0 to V) | 569 555.00 | 286 231.00 | 283 324.00 | 569 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 58 918.00 | 58 918.00 | | 58 918.00 |
DH Retained earnings | 49 917.00 | 45 298.00 | | 49 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 166.00 | 4 619.00 | | 37 166.00 |
DL TOTAL (I) | 154 386.00 | 117 220.00 | | 154 386.00 |
DU Loans and Debts from Credit Institutions (3) | 81 382.00 | 20 399.00 | | 81 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 19 822.00 | 33 253.00 | | 19 822.00 |
DY Tax and social security liabilities | 27 534.00 | 22 880.00 | | 27 534.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 128 938.00 | 76 988.00 | | 128 938.00 |
EE Grand total (I to V) | 283 324.00 | 194 209.00 | | 283 324.00 |
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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 | 586 542.00 | | 586 542.00 | 586 542.00 |
FJ Net sales | 586 542.00 | | 586 542.00 | 586 542.00 |
FO Operating subsidies | | | 6 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 607 549.00 | |
FU Purchases of raw materials and other supplies | | | 198 968.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 109 906.00 | |
FX Taxes, duties, and similar payments | | | 14 955.00 | |
FY Salaries and Wages | | | 185 494.00 | |
FZ Social Security Contributions | | | 29 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 570 881.00 | |
GG - OPERATING RESULT (I - II) | | | 36 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 3 300.00 | 2 000.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 2 000.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 122.00 | -2 000.00 | | -3 122.00 |
HK Income tax | -4 779.00 | -7 651.00 | | -4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 727.00 | 493 659.00 | | 607 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 561.00 | 489 040.00 | | 570 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 166.00 | 4 619.00 | | 37 166.00 |
