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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 | 41 605.00 | 37 866.00 | 3 739.00 | 41 605.00 |
AN Land | 6 980.00 | 5 307.00 | 1 673.00 | 6 980.00 |
AP Buildings | 153 930.00 | 153 930.00 | | 153 930.00 |
AR Technical installations, industrial equipment and tools | 65 835.00 | 65 319.00 | 516.00 | 65 835.00 |
AT Other tangible assets | 25 816.00 | 21 281.00 | 4 535.00 | 25 816.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 294 386.00 | 283 703.00 | 10 683.00 | 294 386.00 |
BL Raw materials, supplies | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 106 787.00 | 285.00 | 106 502.00 | 106 787.00 |
BZ Other receivables | 66 354.00 | | 66 354.00 | 66 354.00 |
CD Marketable securities | 102 979.00 | | 102 979.00 | 102 979.00 |
CF Cash and cash equivalents | 271 349.00 | | 271 349.00 | 271 349.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 552 855.00 | 285.00 | 552 570.00 | 552 855.00 |
CO Grand total (0 to V) | 847 241.00 | 283 988.00 | 563 253.00 | 847 241.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 403 561.00 | 403 561.00 | | 403 561.00 |
DH Retained earnings | -7 809.00 | -43 534.00 | | -7 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 351.00 | 35 725.00 | | 48 351.00 |
DJ Investment subsidies | 584.00 | 2 917.00 | | 584.00 |
DL TOTAL (I) | 453 487.00 | 407 469.00 | | 453 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 25 177.00 | | 1 381.00 |
DX Trade payables and related accounts | 40 684.00 | 36 533.00 | | 40 684.00 |
DY Tax and social security liabilities | 67 702.00 | 62 100.00 | | 67 702.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 109 767.00 | 124 114.00 | | 109 767.00 |
EE Grand total (I to V) | 563 253.00 | 531 583.00 | | 563 253.00 |
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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 | 794 968.00 | | 794 968.00 | 794 968.00 |
FG Production sold - services | | | | |
FJ Net sales | 794 968.00 | | 794 968.00 | 794 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 978.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 801 254.00 | |
FU Purchases of raw materials and other supplies | | | 16 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 492 435.00 | |
FX Taxes, duties, and similar payments | | | 21 086.00 | |
FY Salaries and Wages | | | 143 006.00 | |
FZ Social Security Contributions | | | 67 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 751 004.00 | |
GG - OPERATING RESULT (I - II) | | | 50 250.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 2 333.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 2 333.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 22.00 | 17.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 17.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 311.00 | 2 316.00 | | 2 311.00 |
HK Income tax | 4 212.00 | -210.00 | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 588.00 | 851 037.00 | | 803 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 238.00 | 815 312.00 | | 755 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 351.00 | 35 725.00 | | 48 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 358.00 | 71.00 | 4 144.00 | 4 358.00 |
7B Total provisions for depreciation | 4 358.00 | 71.00 | 4 144.00 | 4 358.00 |
7C Grand total | 4 358.00 | 71.00 | 4 144.00 | 4 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
8B Suppliers and Related Accounts | 40 684.00 | 40 684.00 | | 40 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 702.00 | 67 702.00 | | 67 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 669.00 | 173 609.00 | 60.00 | 173 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 767.00 | 109 767.00 | | 109 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
