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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 98 100.00 | 17 480.00 | 80 619.00 | 98 100.00 |
AR Technical installations, industrial equipment and tools | 11 591.00 | 7 726.00 | 3 864.00 | 11 591.00 |
AT Other tangible assets | 53 244.00 | 16 044.00 | 37 200.00 | 53 244.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 203 824.00 | 51 740.00 | 152 084.00 | 203 824.00 |
BL Raw materials, supplies | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 15 148.00 | | 15 148.00 | 15 148.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 167 072.00 | | 167 072.00 | 167 072.00 |
CJ TOTAL (II) | 207 391.00 | | 207 391.00 | 207 391.00 |
CO Grand total (0 to V) | 411 216.00 | 51 740.00 | 359 476.00 | 411 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 180 422.00 | | | 180 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 303.00 | | | 30 303.00 |
DL TOTAL (I) | 218 975.00 | | | 218 975.00 |
DU Loans and Debts from Credit Institutions (3) | 71 231.00 | | | 71 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 420.00 | | | 9 420.00 |
DW Advances and down payments received on current orders | 10 977.00 | | | 10 977.00 |
DX Trade payables and related accounts | 11 833.00 | | | 11 833.00 |
DY Tax and social security liabilities | 5 589.00 | | | 5 589.00 |
EB Prepaid income (2) | 31 448.00 | | | 31 448.00 |
EC TOTAL (IV) | 140 500.00 | | | 140 500.00 |
EE Grand total (I to V) | 359 476.00 | | | 359 476.00 |
EG Accrued income and payables due within one year | 63 886.00 | | | 63 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 211.00 | 45 647.00 | 391 859.00 | 346 211.00 |
FJ Net sales | 346 211.00 | 45 647.00 | 391 859.00 | 346 211.00 |
FM Inventory production | | | -13 708.00 | |
FR Total operating income (I) | | | 378 151.00 | |
FU Purchases of raw materials and other supplies | | | 41 264.00 | |
FV Inventory change (raw materials and supplies) | | | 20 183.00 | |
FW Other purchases and external expenses | | | 226 427.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 38 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 409.00 | |
GF Total Operating Expenses (II) | | | 341 654.00 | |
GG - OPERATING RESULT (I - II) | | | 36 496.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 348.00 | | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 880.00 | | | 378 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 577.00 | | | 348 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 303.00 | | | 30 303.00 |
