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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AN Land | 11 448.00 | | 11 448.00 | 11 448.00 |
AP Buildings | 107 059.00 | 39 423.00 | 67 636.00 | 107 059.00 |
AR Technical installations, industrial equipment and tools | 23 184.00 | 17 374.00 | 5 810.00 | 23 184.00 |
AT Other tangible assets | 83 022.00 | 55 713.00 | 27 309.00 | 83 022.00 |
BD Other fixed assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 237 368.00 | 115 116.00 | 122 252.00 | 237 368.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 52 788.00 | | 52 788.00 | 52 788.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 35 592.00 | | 35 592.00 | 35 592.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 123 711.00 | | 123 711.00 | 123 711.00 |
CO Grand total (0 to V) | 361 079.00 | 115 116.00 | 245 963.00 | 361 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 150 614.00 | 138 884.00 | | 150 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 873.00 | 11 729.00 | | 20 873.00 |
DL TOTAL (I) | 173 136.00 | 152 264.00 | | 173 136.00 |
DU Loans and Debts from Credit Institutions (3) | 12 961.00 | 56 800.00 | | 12 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | 3 474.00 | | 3 652.00 |
DW Advances and down payments received on current orders | | 5 655.00 | | |
DX Trade payables and related accounts | 39 033.00 | 32 807.00 | | 39 033.00 |
DY Tax and social security liabilities | 17 181.00 | 14 000.00 | | 17 181.00 |
EA Other liabilities | | 858.00 | | |
EC TOTAL (IV) | 72 827.00 | 113 594.00 | | 72 827.00 |
EE Grand total (I to V) | 245 963.00 | 265 857.00 | | 245 963.00 |
EG Accrued income and payables due within one year | 71 907.00 | 67 468.00 | | 71 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 091.00 | | 120 091.00 | 120 091.00 |
FG Production sold - services | 261 225.00 | | 261 225.00 | 261 225.00 |
FJ Net sales | 381 316.00 | | 381 316.00 | 381 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 385 176.00 | |
FU Purchases of raw materials and other supplies | | | 194 289.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 74 315.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 64 059.00 | |
FZ Social Security Contributions | | | 2 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 537.00 | |
GG - OPERATING RESULT (I - II) | | | 25 639.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 533.00 | | 660.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 2 708.00 | 2 078.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 976.00 | 286 097.00 | | 385 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 103.00 | 274 367.00 | | 365 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 873.00 | 11 729.00 | | 20 873.00 |
