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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 552 298.00 | 1 222 323.00 | 329 975.00 | 1 552 298.00 |
AR Technical installations, industrial equipment and tools | 210 487.00 | 190 971.00 | 19 516.00 | 210 487.00 |
AT Other tangible assets | 688 776.00 | 524 348.00 | 164 428.00 | 688 776.00 |
BD Other fixed assets | 12 456.00 | | 12 456.00 | 12 456.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 515 192.00 | 1 942 552.00 | 572 640.00 | 2 515 192.00 |
BL Raw materials, supplies | 24 894.00 | | 24 894.00 | 24 894.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 69 450.00 | 2 274.00 | 67 176.00 | 69 450.00 |
BZ Other receivables | 123 575.00 | | 123 575.00 | 123 575.00 |
CD Marketable securities | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 447 985.00 | | 447 985.00 | 447 985.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 669 094.00 | 2 274.00 | 666 820.00 | 669 094.00 |
CO Grand total (0 to V) | 3 184 286.00 | 1 944 826.00 | 1 239 460.00 | 3 184 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 612 667.00 | 662 181.00 | | 612 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 423.00 | 150 487.00 | | 115 423.00 |
DL TOTAL (I) | 765 050.00 | 849 627.00 | | 765 050.00 |
DU Loans and Debts from Credit Institutions (3) | 13 177.00 | 44 106.00 | | 13 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 26 039.00 | | 2 285.00 |
DX Trade payables and related accounts | 73 258.00 | 65 431.00 | | 73 258.00 |
DY Tax and social security liabilities | 172 161.00 | 124 444.00 | | 172 161.00 |
EA Other liabilities | 213 528.00 | 13 317.00 | | 213 528.00 |
EC TOTAL (IV) | 474 409.00 | 273 337.00 | | 474 409.00 |
EE Grand total (I to V) | 1 239 460.00 | 1 122 965.00 | | 1 239 460.00 |
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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 | 11 208.00 | | 11 208.00 | 11 208.00 |
FG Production sold - services | 1 691 261.00 | | 1 691 261.00 | 1 691 261.00 |
FJ Net sales | 1 702 469.00 | | 1 702 469.00 | 1 702 469.00 |
FO Operating subsidies | | | 10 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 698.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 723 352.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 309 965.00 | |
FV Inventory change (raw materials and supplies) | | | 4 324.00 | |
FW Other purchases and external expenses | | | 374 427.00 | |
FX Taxes, duties, and similar payments | | | 63 695.00 | |
FY Salaries and Wages | | | 583 415.00 | |
FZ Social Security Contributions | | | 138 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 274.00 | |
GE Other Expenses | | | 7 365.00 | |
GF Total Operating Expenses (II) | | | 1 568 851.00 | |
GG - OPERATING RESULT (I - II) | | | 154 502.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | | 409.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 409.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 91.00 | | -273.00 |
HK Income tax | 37 860.00 | 56 964.00 | | 37 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 352.00 | 1 813 662.00 | | 1 723 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 929.00 | 1 663 115.00 | | 1 607 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 423.00 | 150 487.00 | | 115 423.00 |
