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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 854.00 | 14 815.00 | 27 039.00 | 41 854.00 |
AR Technical installations, industrial equipment and tools | 237 223.00 | 192 656.00 | 44 567.00 | 237 223.00 |
AT Other tangible assets | 900.00 | 236.00 | 665.00 | 900.00 |
BZ Other receivables | 53 643.00 | | 53 643.00 | 53 643.00 |
CF Cash and cash equivalents | 55 450.00 | | 55 450.00 | 55 450.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CO Grand total (0 to V) | 482 396.00 | 207 707.00 | 274 689.00 | 482 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 69 000.00 | | 60 000.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 7 055.00 | -5 107.00 | | 7 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 926.00 | 12 162.00 | | 13 926.00 |
DJ Investment subsidies | 10 587.00 | 14 029.00 | | 10 587.00 |
DL TOTAL (I) | 92 335.00 | 90 852.00 | | 92 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 251.00 | 69 800.00 | | 57 251.00 |
DX Trade payables and related accounts | 54 342.00 | 61 654.00 | | 54 342.00 |
DY Tax and social security liabilities | 125 103.00 | 122 547.00 | | 125 103.00 |
EA Other liabilities | 125 103.00 | 122 547.00 | | 125 103.00 |
EC TOTAL (IV) | 182 354.00 | 192 347.00 | | 182 354.00 |
EE Grand total (I to V) | 274 689.00 | 283 190.00 | | 274 689.00 |
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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 | | | 14 403.00 | |
FD Production sold - goods | | | 269 861.00 | |
FJ Net sales | | | 284 263.00 | |
FO Operating subsidies | | | 11 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 299 818.00 | |
FS Purchases of goods (including customs duties) | | | 13 209.00 | |
FW Other purchases and external expenses | | | 90 193.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 101 415.00 | |
FZ Social Security Contributions | | | 5 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 948.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 286 871.00 | |
GG - OPERATING RESULT (I - II) | | | 12 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 442.00 | 4 622.00 | | 3 442.00 |
HD Total exceptional income (VII) | 3 442.00 | 4 622.00 | | 3 442.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 147.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 992.00 | 4 475.00 | | 2 992.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 098.00 | 313 540.00 | | 304 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 172.00 | 301 378.00 | | 290 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 926.00 | 12 162.00 | | 13 926.00 |
