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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 101 145.00 | 101 145.00 | | 101 145.00 |
AR Technical installations, industrial equipment and tools | 43 879.00 | 35 960.00 | 7 919.00 | 43 879.00 |
AT Other tangible assets | 64 025.00 | 47 589.00 | 16 435.00 | 64 025.00 |
BD Other fixed assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 227 866.00 | 187 190.00 | 40 677.00 | 227 866.00 |
BX Customers and related accounts | 3 272.00 | | 3 272.00 | 3 272.00 |
BZ Other receivables | 9 144.00 | | 9 144.00 | 9 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 016.00 | | 55 016.00 | 55 016.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 69 351.00 | | 69 351.00 | 69 351.00 |
CO Grand total (0 to V) | 297 217.00 | 187 190.00 | 110 027.00 | 297 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 44 333.00 | 33 106.00 | | 44 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 014.00 | 36 227.00 | | 33 014.00 |
DL TOTAL (I) | 81 540.00 | 73 527.00 | | 81 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 078.00 | | |
DX Trade payables and related accounts | 2 736.00 | 3 477.00 | | 2 736.00 |
DY Tax and social security liabilities | 21 097.00 | 27 217.00 | | 21 097.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EB Prepaid income (2) | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 28 487.00 | 38 773.00 | | 28 487.00 |
EE Grand total (I to V) | 110 027.00 | 112 298.00 | | 110 027.00 |
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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 | | | 179 827.00 | |
FJ Net sales | | | 179 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 061.00 | |
FW Other purchases and external expenses | | | 33 375.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 71 735.00 | |
FZ Social Security Contributions | | | 30 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 148 449.00 | |
GG - OPERATING RESULT (I - II) | | | 33 611.00 | |
GL Other interest and similar income | | | 5 246.00 | |
GP Total financial income (V) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 6 000.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 6 000.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 420.00 | 426.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 4 062.00 | 5 994.00 | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | 6 420.00 | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -420.00 | | -315.00 |
HK Income tax | 5 528.00 | 7 011.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 474.00 | 195 158.00 | | 191 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 459.00 | 158 930.00 | | 158 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 014.00 | 36 227.00 | | 33 014.00 |
