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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 | 4 574.00 | 3 743.00 | 831.00 | 4 574.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 1 567 275.00 | 616 034.00 | 951 242.00 | 1 567 275.00 |
AR Technical installations, industrial equipment and tools | 522 282.00 | 316 078.00 | 206 203.00 | 522 282.00 |
AT Other tangible assets | 184 031.00 | 135 709.00 | 48 322.00 | 184 031.00 |
AV Fixed assets in progress | 571 816.00 | | 571 816.00 | 571 816.00 |
BH Other financial assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BJ TOTAL (I) | 3 325 214.00 | 1 071 563.00 | 2 253 651.00 | 3 325 214.00 |
BT Goods | 28 831.00 | | 28 831.00 | 28 831.00 |
BX Customers and related accounts | 36 760.00 | | 36 760.00 | 36 760.00 |
BZ Other receivables | 35 631.00 | | 35 631.00 | 35 631.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 903 223.00 | | 903 223.00 | 903 223.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 1 008 673.00 | | 1 008 673.00 | 1 008 673.00 |
CO Grand total (0 to V) | 4 333 888.00 | 1 071 563.00 | 3 262 324.00 | 4 333 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 909 377.00 | 1 705 375.00 | | 1 909 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 029.00 | 204 003.00 | | 431 029.00 |
DL TOTAL (I) | 2 422 906.00 | 1 991 877.00 | | 2 422 906.00 |
DU Loans and Debts from Credit Institutions (3) | 227 922.00 | 261 074.00 | | 227 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 265.00 | 151 120.00 | | 74 265.00 |
DX Trade payables and related accounts | 139 019.00 | 224 492.00 | | 139 019.00 |
DY Tax and social security liabilities | 397 906.00 | 324 347.00 | | 397 906.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 839 418.00 | 961 032.00 | | 839 418.00 |
EE Grand total (I to V) | 3 262 324.00 | 2 952 909.00 | | 3 262 324.00 |
EG Accrued income and payables due within one year | 701 680.00 | 573 726.00 | | 701 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 029.00 | | |
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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 | 659 269.00 | | 659 269.00 | 659 269.00 |
FG Production sold - services | 2 226 553.00 | | 2 226 553.00 | 2 226 553.00 |
FJ Net sales | 2 885 823.00 | | 2 885 823.00 | 2 885 823.00 |
FN Capitalized production | | | 246 150.00 | |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 540.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 3 214 866.00 | |
FS Purchases of goods (including customs duties) | | | 238 447.00 | |
FT Inventory change (goods) | | | -3 559.00 | |
FU Purchases of raw materials and other supplies | | | 67 053.00 | |
FW Other purchases and external expenses | | | 832 637.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 977 230.00 | |
FZ Social Security Contributions | | | 276 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 850.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 627 615.00 | |
GG - OPERATING RESULT (I - II) | | | 587 251.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 540.00 | 66 327.00 | | 78 540.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 117.00 | 1 200.00 | | 3 117.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | 1 200.00 | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | -1 200.00 | | 1 883.00 |
HK Income tax | 154 595.00 | 54 252.00 | | 154 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 907.00 | 2 781 230.00 | | 3 220 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 878.00 | 2 577 227.00 | | 2 789 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 029.00 | 204 003.00 | | 431 029.00 |
