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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 353.00 | 54 668.00 | 3 685.00 | 58 353.00 |
AR Technical installations, industrial equipment and tools | 72 703.00 | 66 870.00 | 5 833.00 | 72 703.00 |
AT Other tangible assets | 317 090.00 | 221 682.00 | 95 408.00 | 317 090.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 452 413.00 | 343 221.00 | 109 191.00 | 452 413.00 |
BL Raw materials, supplies | 14 273.00 | | 14 273.00 | 14 273.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 17 297.00 | | 17 297.00 | 17 297.00 |
CD Marketable securities | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 78 960.00 | | 78 960.00 | 78 960.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 115 233.00 | | 115 233.00 | 115 233.00 |
CO Grand total (0 to V) | 567 646.00 | 343 221.00 | 224 424.00 | 567 646.00 |
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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 |
DG Other reserves | 2 475.00 | 2 475.00 | | 2 475.00 |
DH Retained earnings | 87 412.00 | 54 531.00 | | 87 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 657.00 | 32 881.00 | | 21 657.00 |
DL TOTAL (I) | 119 929.00 | 98 272.00 | | 119 929.00 |
DP Provisions for Risks | 11 768.00 | 11 768.00 | | 11 768.00 |
DR TOTAL (IV) | 11 768.00 | 11 768.00 | | 11 768.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 386.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 294.00 | 25 560.00 | | 17 294.00 |
DX Trade payables and related accounts | 16 533.00 | 9 916.00 | | 16 533.00 |
DY Tax and social security liabilities | 58 553.00 | 49 961.00 | | 58 553.00 |
DZ Fixed asset liabilities and related accounts | | 13 505.00 | | |
EC TOTAL (IV) | 92 726.00 | 99 330.00 | | 92 726.00 |
EE Grand total (I to V) | 224 424.00 | 209 370.00 | | 224 424.00 |
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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 | 557 161.00 | | 557 161.00 | 557 161.00 |
FJ Net sales | 557 161.00 | | 557 161.00 | 557 161.00 |
FN Capitalized production | | | 13 382.00 | |
FO Operating subsidies | | | 4 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 576 805.00 | |
FU Purchases of raw materials and other supplies | | | 167 407.00 | |
FV Inventory change (raw materials and supplies) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 92 460.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 203 380.00 | |
FZ Social Security Contributions | | | 57 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 924.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 554 201.00 | |
GG - OPERATING RESULT (I - II) | | | 22 604.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 892.00 | | |
HD Total exceptional income (VII) | | 2 892.00 | | |
HE Exceptional expenses on management operations | 470.00 | 2 692.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 868.00 | 2 692.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | 200.00 | | -868.00 |
HK Income tax | -533.00 | -1 472.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 814.00 | 509 617.00 | | 576 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 156.00 | 476 736.00 | | 555 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 657.00 | 32 881.00 | | 21 657.00 |
