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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 270.00 | 19 440.00 | 12 829.00 | 32 270.00 |
AT Other tangible assets | 232 998.00 | | 232 998.00 | 232 998.00 |
BJ TOTAL (I) | 270 559.00 | 19 440.00 | 251 118.00 | 270 559.00 |
BL Raw materials, supplies | 10 283.00 | | 10 283.00 | 10 283.00 |
BT Goods | 19 102.00 | | 19 102.00 | 19 102.00 |
BX Customers and related accounts | 200 605.00 | | 200 605.00 | 200 605.00 |
BZ Other receivables | 92 177.00 | | 92 177.00 | 92 177.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 56 685.00 | | 56 685.00 | 56 685.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 478 006.00 | | 478 006.00 | 478 006.00 |
CO Grand total (0 to V) | 748 565.00 | 19 440.00 | 729 124.00 | 748 565.00 |
CS Evaluated investments - equity method | 5 291.00 | | 5 291.00 | 5 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 347 382.00 | 297 268.00 | | 347 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 538.00 | 50 113.00 | | 32 538.00 |
DJ Investment subsidies | 440.00 | 640.00 | | 440.00 |
DL TOTAL (I) | 426 361.00 | 394 022.00 | | 426 361.00 |
DU Loans and Debts from Credit Institutions (3) | 278 761.00 | 281 237.00 | | 278 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 824.00 | 42 552.00 | | 7 824.00 |
DX Trade payables and related accounts | 1 212.00 | 1 200.00 | | 1 212.00 |
DY Tax and social security liabilities | 2 133.00 | 15 289.00 | | 2 133.00 |
EA Other liabilities | 12 831.00 | 13 932.00 | | 12 831.00 |
EC TOTAL (IV) | 302 762.00 | 354 212.00 | | 302 762.00 |
EE Grand total (I to V) | 729 124.00 | 748 235.00 | | 729 124.00 |
EG Accrued income and payables due within one year | 119 048.00 | 134 945.00 | | 119 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 769.00 | 24 350.00 | | 57 769.00 |
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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 | | | 115 404.00 | |
FG Production sold - services | | | 11 693.00 | |
FJ Net sales | | | 127 097.00 | |
FM Inventory production | | | -17 203.00 | |
FO Operating subsidies | | | 28 112.00 | |
FQ Other income | | | 1 857.00 | |
FR Total operating income (I) | | | 139 864.00 | |
FU Purchases of raw materials and other supplies | | | 40 690.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 54 288.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 280.00 | |
GG - OPERATING RESULT (I - II) | | | 34 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 6 072.00 | |
GP Total financial income (V) | | | 6 118.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 200.00 | | 200.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 199.00 | | 200.00 |
HK Income tax | 5 787.00 | 14 574.00 | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 182.00 | 177 301.00 | | 146 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 643.00 | 127 187.00 | | 113 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 539.00 | 50 114.00 | | 32 539.00 |
