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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 661.00 | 15 870.00 | 32 791.00 | 48 661.00 |
AR Technical installations, industrial equipment and tools | 8 978.00 | 2 408.00 | 6 570.00 | 8 978.00 |
AT Other tangible assets | 84 075.00 | 19 104.00 | 64 971.00 | 84 075.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 146 244.00 | 37 382.00 | 108 862.00 | 146 244.00 |
BT Goods | 19 525.00 | | 19 525.00 | 19 525.00 |
BX Customers and related accounts | 6 087.00 | | 6 087.00 | 6 087.00 |
BZ Other receivables | 200 763.00 | | 200 763.00 | 200 763.00 |
CF Cash and cash equivalents | 97 433.00 | | 97 433.00 | 97 433.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 327 391.00 | | 327 391.00 | 327 391.00 |
CO Grand total (0 to V) | 473 635.00 | 37 382.00 | 436 253.00 | 473 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 854.00 | 170 405.00 | | 164 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 348.00 | 76 149.00 | | 75 348.00 |
DJ Investment subsidies | 7 133.00 | 8 658.00 | | 7 133.00 |
DL TOTAL (I) | 247 335.00 | 255 212.00 | | 247 335.00 |
DU Loans and Debts from Credit Institutions (3) | 6 156.00 | 12 521.00 | | 6 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | | | 1 514.00 |
DX Trade payables and related accounts | 136 129.00 | 130 151.00 | | 136 129.00 |
DY Tax and social security liabilities | 21 464.00 | 17 435.00 | | 21 464.00 |
EA Other liabilities | 8 477.00 | 12 533.00 | | 8 477.00 |
EB Prepaid income (2) | 15 178.00 | 16 865.00 | | 15 178.00 |
EC TOTAL (IV) | 188 918.00 | 189 505.00 | | 188 918.00 |
EE Grand total (I to V) | 436 253.00 | 444 717.00 | | 436 253.00 |
EG Accrued income and payables due within one year | 188 918.00 | 183 390.00 | | 188 918.00 |
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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 | 161 761.00 | | 161 761.00 | 161 761.00 |
FG Production sold - services | 286 778.00 | | 286 778.00 | 286 778.00 |
FJ Net sales | 448 539.00 | | 448 539.00 | 448 539.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 450 969.00 | |
FS Purchases of goods (including customs duties) | | | 109 564.00 | |
FT Inventory change (goods) | | | -4 241.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 71 986.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 105 089.00 | |
FZ Social Security Contributions | | | 30 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GE Other Expenses | | | 40 485.00 | |
GF Total Operating Expenses (II) | | | 374 845.00 | |
GG - OPERATING RESULT (I - II) | | | 76 125.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 025.00 | 1 525.00 | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | 1 525.00 | | 3 025.00 |
HE Exceptional expenses on management operations | 2 130.00 | 2 388.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | 867.00 | 4 846.00 | | 867.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | 7 233.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -5 708.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 051.00 | 424 848.00 | | 454 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 703.00 | 348 700.00 | | 378 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 348.00 | 76 149.00 | | 75 348.00 |
