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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 234 222.00 | |
AT Other tangible assets | | | 101 658.00 | |
BJ TOTAL (I) | | | 335 880.00 | |
BL Raw materials, supplies | | | 8 000.00 | |
BX Customers and related accounts | | | 37 881.00 | |
BZ Other receivables | | | 30 108.00 | |
CF Cash and cash equivalents | | | 110 862.00 | |
CH Prepaid expenses | | | 23.00 | |
CJ TOTAL (II) | | | 186 875.00 | |
CO Grand total (0 to V) | | | 522 755.00 | |
CX Development or Research and Development Expenses | | | | |
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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 |
DH Retained earnings | 97 901.00 | 39 100.00 | | 97 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 875.00 | 58 801.00 | | 64 875.00 |
DJ Investment subsidies | 203 669.00 | 247 954.00 | | 203 669.00 |
DL TOTAL (I) | 375 244.00 | 354 655.00 | | 375 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 501.00 | 29 130.00 | | 16 501.00 |
DX Trade payables and related accounts | 23 696.00 | 18 910.00 | | 23 696.00 |
DY Tax and social security liabilities | 97 572.00 | 46 079.00 | | 97 572.00 |
EA Other liabilities | 50.00 | 100.00 | | 50.00 |
EB Prepaid income (2) | 9 693.00 | 27 755.00 | | 9 693.00 |
EC TOTAL (IV) | 147 511.00 | 121 973.00 | | 147 511.00 |
EE Grand total (I to V) | 522 755.00 | 476 628.00 | | 522 755.00 |
EG Accrued income and payables due within one year | 147 511.00 | 74 556.00 | | 147 511.00 |
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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 | | | 806 623.00 | |
FJ Net sales | | | 806 623.00 | |
FO Operating subsidies | | | 23 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 833 871.00 | |
FU Purchases of raw materials and other supplies | | | 37 352.00 | |
FV Inventory change (raw materials and supplies) | | | -4 520.00 | |
FW Other purchases and external expenses | | | 267 870.00 | |
FX Taxes, duties, and similar payments | | | 24 752.00 | |
FY Salaries and Wages | | | 338 286.00 | |
FZ Social Security Contributions | | | 65 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 515.00 | |
GE Other Expenses | | | 16 159.00 | |
GF Total Operating Expenses (II) | | | 803 183.00 | |
GG - OPERATING RESULT (I - II) | | | 30 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 285.00 | 45 595.00 | | 44 285.00 |
HD Total exceptional income (VII) | 44 285.00 | 45 595.00 | | 44 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 285.00 | 45 595.00 | | 44 285.00 |
HK Income tax | 10 099.00 | 13 602.00 | | 10 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 156.00 | 563 803.00 | | 878 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 282.00 | 505 003.00 | | 813 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 875.00 | 58 801.00 | | 64 875.00 |
