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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 36 969.00 | 5 233.00 | 31 736.00 | 36 969.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 44 811.00 | 1 491.00 | 43 320.00 | 44 811.00 |
BJ TOTAL (I) | 84 879.00 | 8 299.00 | 76 580.00 | 84 879.00 |
BL Raw materials, supplies | 32 990.00 | 22 402.00 | 10 588.00 | 32 990.00 |
BR Intermediate and finished products | 38 448.00 | 1 738.00 | 36 710.00 | 38 448.00 |
BX Customers and related accounts | 27 844.00 | 1 795.00 | 26 049.00 | 27 844.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 28 053.00 | | 28 053.00 | 28 053.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 131 660.00 | 25 935.00 | 105 726.00 | 131 660.00 |
CO Grand total (0 to V) | 216 539.00 | 34 233.00 | 182 306.00 | 216 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 88 656.00 | 91 690.00 | | 88 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 203.00 | -3 034.00 | | 38 203.00 |
DL TOTAL (I) | 143 629.00 | 105 426.00 | | 143 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 272.00 | 23 093.00 | | 12 272.00 |
DX Trade payables and related accounts | 327.00 | 879.00 | | 327.00 |
DY Tax and social security liabilities | 26 078.00 | 17 134.00 | | 26 078.00 |
EC TOTAL (IV) | 38 677.00 | 41 105.00 | | 38 677.00 |
EE Grand total (I to V) | 182 306.00 | 146 531.00 | | 182 306.00 |
EG Accrued income and payables due within one year | 38 677.00 | 41 105.00 | | 38 677.00 |
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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 | 70 300.00 | | 70 300.00 | 70 300.00 |
FG Production sold - services | 128 363.00 | | 128 363.00 | 128 363.00 |
FJ Net sales | 198 663.00 | | 198 663.00 | 198 663.00 |
FM Inventory production | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 371.00 | |
FV Inventory change (raw materials and supplies) | | | -1 089.00 | |
FW Other purchases and external expenses | | | 56 574.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 44 765.00 | |
FZ Social Security Contributions | | | 33 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 180 245.00 | |
GG - OPERATING RESULT (I - II) | | | 40 939.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 141.00 | | 240.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 740.00 | 1 141.00 | | 27 740.00 |
HF Exceptional expenses on capital transactions | 20 831.00 | | | 20 831.00 |
HH Total exceptional expenses (VIII) | 20 831.00 | | | 20 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 909.00 | 1 141.00 | | 6 909.00 |
HK Income tax | 9 528.00 | 430.00 | | 9 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 007.00 | 160 779.00 | | 249 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 804.00 | 163 813.00 | | 210 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 203.00 | -3 034.00 | | 38 203.00 |
