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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 749.00 | 11 856.00 | 26 893.00 | 38 749.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 1 768.00 | 1 097.00 | 2 865.00 |
AT Other tangible assets | 53 375.00 | 18 388.00 | 34 988.00 | 53 375.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 99 520.00 | 32 012.00 | 67 508.00 | 99 520.00 |
BT Goods | 15 284.00 | | 15 284.00 | 15 284.00 |
BX Customers and related accounts | 8 629.00 | | 8 629.00 | 8 629.00 |
BZ Other receivables | 221 671.00 | | 221 671.00 | 221 671.00 |
CF Cash and cash equivalents | 129 489.00 | | 129 489.00 | 129 489.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 377 209.00 | | 377 209.00 | 377 209.00 |
CO Grand total (0 to V) | 476 729.00 | 32 012.00 | 444 717.00 | 476 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 405.00 | 52 405.00 | | 170 405.00 |
DD Legal reserve (1) | | 63 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 149.00 | 79 389.00 | | 76 149.00 |
DJ Investment subsidies | 8 658.00 | 10 184.00 | | 8 658.00 |
DL TOTAL (I) | 255 212.00 | 205 434.00 | | 255 212.00 |
DU Loans and Debts from Credit Institutions (3) | 12 521.00 | 18 550.00 | | 12 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 730.00 | | |
DX Trade payables and related accounts | 130 151.00 | 96 327.00 | | 130 151.00 |
DY Tax and social security liabilities | 17 435.00 | 20 191.00 | | 17 435.00 |
EA Other liabilities | 12 533.00 | 3 972.00 | | 12 533.00 |
EB Prepaid income (2) | 16 865.00 | 12 066.00 | | 16 865.00 |
EC TOTAL (IV) | 189 505.00 | 153 836.00 | | 189 505.00 |
EE Grand total (I to V) | 444 717.00 | 359 270.00 | | 444 717.00 |
EG Accrued income and payables due within one year | 183 390.00 | 138 645.00 | | 183 390.00 |
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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 | 164 443.00 | | 164 443.00 | 164 443.00 |
FG Production sold - services | 251 721.00 | | 251 721.00 | 251 721.00 |
FJ Net sales | 416 164.00 | | 416 164.00 | 416 164.00 |
FO Operating subsidies | | | 6 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 423 280.00 | |
FS Purchases of goods (including customs duties) | | | 109 207.00 | |
FT Inventory change (goods) | | | -1 721.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 64 816.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 80 731.00 | |
FZ Social Security Contributions | | | 31 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 170.00 | |
GE Other Expenses | | | 38 127.00 | |
GF Total Operating Expenses (II) | | | 340 265.00 | |
GG - OPERATING RESULT (I - II) | | | 83 016.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 525.00 | 1 525.00 | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | 1 525.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 2 388.00 | 1 000.00 | | 2 388.00 |
HF Exceptional expenses on capital transactions | 4 846.00 | | | 4 846.00 |
HH Total exceptional expenses (VIII) | 7 233.00 | 1 000.00 | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 708.00 | 525.00 | | -5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 848.00 | 374 015.00 | | 424 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 700.00 | 294 625.00 | | 348 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 149.00 | 79 389.00 | | 76 149.00 |
