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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 773.00 | 28 637.00 | 4 136.00 | 32 773.00 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 16 976.00 | 29 024.00 | 46 000.00 |
AP Buildings | 472 917.00 | 420 446.00 | 52 471.00 | 472 917.00 |
AR Technical installations, industrial equipment and tools | 110 466.00 | 99 672.00 | 10 794.00 | 110 466.00 |
AT Other tangible assets | 252 990.00 | 239 467.00 | 13 523.00 | 252 990.00 |
BH Other financial assets | 38 266.00 | | 38 266.00 | 38 266.00 |
BJ TOTAL (I) | 953 412.00 | 805 199.00 | 148 213.00 | 953 412.00 |
BL Raw materials, supplies | 11 610.00 | | 11 610.00 | 11 610.00 |
BX Customers and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 43 176.00 | | 43 176.00 | 43 176.00 |
CF Cash and cash equivalents | 376 987.00 | | 376 987.00 | 376 987.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 437 832.00 | | 437 832.00 | 437 832.00 |
CO Grand total (0 to V) | 1 391 244.00 | 805 199.00 | 586 045.00 | 1 391 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 643.00 | 415 823.00 | | 330 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 643.00 | 114 820.00 | | 131 643.00 |
DL TOTAL (I) | 473 286.00 | 541 643.00 | | 473 286.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 596.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 501.00 | | 675.00 |
DX Trade payables and related accounts | 63 888.00 | 59 902.00 | | 63 888.00 |
DY Tax and social security liabilities | 48 177.00 | 89 971.00 | | 48 177.00 |
EC TOTAL (IV) | 112 759.00 | 150 971.00 | | 112 759.00 |
EE Grand total (I to V) | 586 045.00 | 692 613.00 | | 586 045.00 |
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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 | 1 553 260.00 | | 1 553 260.00 | 1 553 260.00 |
FJ Net sales | 1 553 260.00 | | 1 553 260.00 | 1 553 260.00 |
FN Capitalized production | | | 6 677.00 | |
FO Operating subsidies | | | 9 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 571 471.00 | |
FU Purchases of raw materials and other supplies | | | 351 861.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 407 877.00 | |
FX Taxes, duties, and similar payments | | | 11 939.00 | |
FY Salaries and Wages | | | 363 563.00 | |
FZ Social Security Contributions | | | 96 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 284.00 | |
GE Other Expenses | | | 79 777.00 | |
GF Total Operating Expenses (II) | | | 1 398 388.00 | |
GG - OPERATING RESULT (I - II) | | | 173 083.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HG Exceptional depreciation and provisions | 347.00 | 5 356.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 6 208.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -6 208.00 | | -347.00 |
HK Income tax | 41 743.00 | 37 111.00 | | 41 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 121.00 | 1 585 464.00 | | 1 572 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 478.00 | 1 470 644.00 | | 1 440 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 643.00 | 114 820.00 | | 131 643.00 |
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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 | 674.00 | 674.00 | | 674.00 |
8B Suppliers and Related Accounts | 63 888.00 | 63 888.00 | | 63 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 176.00 | 48 176.00 | | 48 176.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 501.00 | 49 235.00 | 38 266.00 | 87 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 759.00 | 112 759.00 | | 112 759.00 |
