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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 321 339.00 | 266 732.00 | 54 606.00 | 321 339.00 |
AR Technical installations, industrial equipment and tools | 10 662.00 | 10 662.00 | | 10 662.00 |
AT Other tangible assets | 23 696.00 | 22 339.00 | 1 357.00 | 23 696.00 |
BJ TOTAL (I) | 361 305.00 | 300 767.00 | 60 537.00 | 361 305.00 |
BT Goods | 102 620.00 | | 102 620.00 | 102 620.00 |
BV Advances and down payments on orders | 7 684.00 | | 7 684.00 | 7 684.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CF Cash and cash equivalents | 156 833.00 | | 156 833.00 | 156 833.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 277 278.00 | | 277 278.00 | 277 278.00 |
CO Grand total (0 to V) | 638 583.00 | 300 767.00 | 337 816.00 | 638 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 209 211.00 | | | 209 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 862.00 | | | 39 862.00 |
DK Regulated provisions | 24 544.00 | | | 24 544.00 |
DL TOTAL (I) | 282 418.00 | | | 282 418.00 |
DU Loans and Debts from Credit Institutions (3) | 25 690.00 | | | 25 690.00 |
DX Trade payables and related accounts | 16 883.00 | | | 16 883.00 |
DY Tax and social security liabilities | 12 823.00 | | | 12 823.00 |
EC TOTAL (IV) | 55 397.00 | | | 55 397.00 |
EE Grand total (I to V) | 337 816.00 | | | 337 816.00 |
EG Accrued income and payables due within one year | 36 445.00 | | | 36 445.00 |
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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 | 380 507.00 | | 380 507.00 | 380 507.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 384 107.00 | | 384 107.00 | 384 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 264.00 | |
FS Purchases of goods (including customs duties) | | | 113 086.00 | |
FT Inventory change (goods) | | | 14 387.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 128 925.00 | |
FX Taxes, duties, and similar payments | | | 13 702.00 | |
FY Salaries and Wages | | | 45 860.00 | |
FZ Social Security Contributions | | | 8 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 331 505.00 | |
GG - OPERATING RESULT (I - II) | | | 52 759.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
HC Reversals of provisions and transfers of expenses | 3 153.00 | | | 3 153.00 |
HD Total exceptional income (VII) | 3 153.00 | | | 3 153.00 |
HE Exceptional expenses on management operations | 5 618.00 | | | 5 618.00 |
HH Total exceptional expenses (VIII) | 5 618.00 | | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HK Income tax | 9 521.00 | | | 9 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 426.00 | | | 387 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 564.00 | | | 347 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 862.00 | | | 39 862.00 |
