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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 | 5 200.00 | 4 509.00 | 690.00 | 5 200.00 |
AH Goodwill | 125 120.00 | | 125 120.00 | 125 120.00 |
AP Buildings | 282 373.00 | 201 617.00 | 80 755.00 | 282 373.00 |
AR Technical installations, industrial equipment and tools | 189 018.00 | 120 130.00 | 68 888.00 | 189 018.00 |
AT Other tangible assets | 47 424.00 | 33 968.00 | 13 455.00 | 47 424.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 650 479.00 | 360 226.00 | 290 253.00 | 650 479.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 2 162.00 | | 2 162.00 | 2 162.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 41 816.00 | | 41 816.00 | 41 816.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 64 421.00 | | 64 421.00 | 64 421.00 |
CO Grand total (0 to V) | 714 901.00 | 360 226.00 | 354 674.00 | 714 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 500.00 | 156 500.00 | | 156 500.00 |
DD Legal reserve (1) | 2 867.00 | 2 867.00 | | 2 867.00 |
DG Other reserves | 27 893.00 | 27 893.00 | | 27 893.00 |
DH Retained earnings | -37 380.00 | -37 425.00 | | -37 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 465.00 | 44.00 | | 24 465.00 |
DJ Investment subsidies | 5 274.00 | 3 388.00 | | 5 274.00 |
DL TOTAL (I) | 179 620.00 | 153 269.00 | | 179 620.00 |
DU Loans and Debts from Credit Institutions (3) | 33 836.00 | 21 911.00 | | 33 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 975.00 | 121 310.00 | | 112 975.00 |
DX Trade payables and related accounts | 14 907.00 | 6 978.00 | | 14 907.00 |
DY Tax and social security liabilities | 11 736.00 | 6 964.00 | | 11 736.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 878.00 | 780.00 | | 878.00 |
EC TOTAL (IV) | 175 053.00 | 157 944.00 | | 175 053.00 |
EE Grand total (I to V) | 354 674.00 | 311 213.00 | | 354 674.00 |
EG Accrued income and payables due within one year | 150 543.00 | 141 266.00 | | 150 543.00 |
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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 | 3 637.00 | | 3 637.00 | 3 637.00 |
FD Production sold - goods | 67 601.00 | | 67 601.00 | 67 601.00 |
FG Production sold - services | 172 377.00 | | 172 377.00 | 172 377.00 |
FJ Net sales | 243 616.00 | | 243 616.00 | 243 616.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 249 245.00 | |
FS Purchases of goods (including customs duties) | | | 4 286.00 | |
FT Inventory change (goods) | | | -1 168.00 | |
FU Purchases of raw materials and other supplies | | | 16 982.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 79 828.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 73 517.00 | |
FZ Social Security Contributions | | | 10 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 228.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 222 668.00 | |
GG - OPERATING RESULT (I - II) | | | 26 577.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 979.00 | | |
HB Exceptional income from capital transactions | 2 181.00 | 3 142.00 | | 2 181.00 |
HD Total exceptional income (VII) | 2 181.00 | 5 121.00 | | 2 181.00 |
HE Exceptional expenses on management operations | 1 979.00 | | | 1 979.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 5 121.00 | | -597.00 |
HK Income tax | -137.00 | -155.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 597.00 | 199 727.00 | | 251 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 132.00 | 199 682.00 | | 227 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 465.00 | 44.00 | | 24 465.00 |
