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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 | 2 551.00 | 1 266.00 | 1 284.00 | 2 551.00 |
AP Buildings | 39 529.00 | 289.00 | 39 240.00 | 39 529.00 |
AR Technical installations, industrial equipment and tools | 71 189.00 | 33 853.00 | 37 336.00 | 71 189.00 |
AT Other tangible assets | 38 138.00 | 12 166.00 | 25 972.00 | 38 138.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 155 757.00 | 47 574.00 | 108 183.00 | 155 757.00 |
BX Customers and related accounts | 29 075.00 | | 29 075.00 | 29 075.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 100 529.00 | | 100 529.00 | 100 529.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 140 404.00 | | 140 404.00 | 140 404.00 |
CO Grand total (0 to V) | 296 161.00 | 47 574.00 | 248 587.00 | 296 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 7 000.00 | | 19 800.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 102 489.00 | 93 811.00 | | 102 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 005.00 | 31 187.00 | | 29 005.00 |
DL TOTAL (I) | 151 994.00 | 132 698.00 | | 151 994.00 |
DU Loans and Debts from Credit Institutions (3) | 55 923.00 | 12 673.00 | | 55 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 10 650.00 | | 517.00 |
DX Trade payables and related accounts | 3 958.00 | 5 080.00 | | 3 958.00 |
DY Tax and social security liabilities | 16 841.00 | 31 627.00 | | 16 841.00 |
DZ Fixed asset liabilities and related accounts | 9 136.00 | | | 9 136.00 |
EA Other liabilities | 10 218.00 | 4 191.00 | | 10 218.00 |
EC TOTAL (IV) | 96 593.00 | 64 221.00 | | 96 593.00 |
EE Grand total (I to V) | 248 587.00 | 196 919.00 | | 248 587.00 |
EG Accrued income and payables due within one year | 54 755.00 | 56 547.00 | | 54 755.00 |
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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 | | | 348 150.00 | |
FJ Net sales | | | 348 150.00 | |
FQ Other income | | | 5 069.00 | |
FR Total operating income (I) | | | 353 219.00 | |
FW Other purchases and external expenses | | | 153 658.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 103 885.00 | |
FZ Social Security Contributions | | | 35 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 225.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 316 931.00 | |
GG - OPERATING RESULT (I - II) | | | 36 288.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 293.00 | | |
HH Total exceptional expenses (VIII) | 2 069.00 | 4 196.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | 1 096.00 | | -2 069.00 |
HK Income tax | 4 910.00 | 4 980.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 219.00 | 294 268.00 | | 353 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 214.00 | 263 081.00 | | 324 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 005.00 | 31 187.00 | | 29 005.00 |
