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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 | 750.00 | 660.00 | 90.00 | 750.00 |
AP Buildings | 56 582.00 | 9 355.00 | 47 227.00 | 56 582.00 |
AR Technical installations, industrial equipment and tools | 89 358.00 | 27 881.00 | 61 477.00 | 89 358.00 |
AT Other tangible assets | 145 100.00 | 32 816.00 | 112 284.00 | 145 100.00 |
BJ TOTAL (I) | 291 790.00 | 70 712.00 | 221 078.00 | 291 790.00 |
BZ Other receivables | 181 837.00 | | 181 837.00 | 181 837.00 |
CF Cash and cash equivalents | 18 610.00 | | 18 610.00 | 18 610.00 |
CJ TOTAL (II) | 200 447.00 | | 200 447.00 | 200 447.00 |
CO Grand total (0 to V) | 492 237.00 | 70 712.00 | 421 524.00 | 492 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DD Legal reserve (1) | 360.00 | | | 360.00 |
DG Other reserves | 46 880.00 | | | 46 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 123.00 | | | 37 123.00 |
DL TOTAL (I) | 87 963.00 | | | 87 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 176.00 | | | 45 176.00 |
DX Trade payables and related accounts | 8 461.00 | | | 8 461.00 |
DY Tax and social security liabilities | 271 524.00 | | | 271 524.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 333 561.00 | | | 333 561.00 |
EE Grand total (I to V) | 421 524.00 | | | 421 524.00 |
EG Accrued income and payables due within one year | 333 561.00 | | | 333 561.00 |
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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 | 745 293.00 | | 745 293.00 | 745 293.00 |
FJ Net sales | 745 293.00 | | 745 293.00 | 745 293.00 |
FO Operating subsidies | | | 59 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 809 227.00 | |
FU Purchases of raw materials and other supplies | | | 323 388.00 | |
FW Other purchases and external expenses | | | 82 718.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 214 609.00 | |
FZ Social Security Contributions | | | 27 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 111.00 | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 690 669.00 | |
GG - OPERATING RESULT (I - II) | | | 118 558.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | | | 4 555.00 |
A4 Equity method investments | 3 857.00 | | | 3 857.00 |
HE Exceptional expenses on management operations | 11 870.00 | | | 11 870.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 76 870.00 | | | 76 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 870.00 | | | -76 870.00 |
HK Income tax | 4 523.00 | | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 322.00 | | | 809 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 199.00 | | | 772 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 123.00 | | | 37 123.00 |
