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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 | 19 392.00 | 9 772.00 | 9 619.00 | 19 392.00 |
AN Land | 3 856.00 | | 3 856.00 | 3 856.00 |
AP Buildings | 53 399.00 | 44 743.00 | 8 656.00 | 53 399.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 607.00 | | 2 607.00 |
AT Other tangible assets | 113 155.00 | 107 223.00 | 5 932.00 | 113 155.00 |
BD Other fixed assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 201 040.00 | 164 345.00 | 36 696.00 | 201 040.00 |
BT Goods | 156 624.00 | | 156 624.00 | 156 624.00 |
BX Customers and related accounts | 270 497.00 | | 270 497.00 | 270 497.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 410 548.00 | | 410 548.00 | 410 548.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 942 398.00 | | 942 398.00 | 942 398.00 |
CO Grand total (0 to V) | 1 143 438.00 | 164 345.00 | 979 093.00 | 1 143 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 398 323.00 | | | 398 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 996.00 | | | 23 996.00 |
DL TOTAL (I) | 464 242.00 | | | 464 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 578.00 | | | 48 578.00 |
DX Trade payables and related accounts | 3 797.00 | | | 3 797.00 |
DY Tax and social security liabilities | 140 133.00 | | | 140 133.00 |
EA Other liabilities | 322 343.00 | | | 322 343.00 |
EC TOTAL (IV) | 514 851.00 | | | 514 851.00 |
EE Grand total (I to V) | 979 093.00 | | | 979 093.00 |
EG Accrued income and payables due within one year | 514 851.00 | | | 514 851.00 |
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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 | 345 106.00 | | 345 106.00 | 345 106.00 |
FJ Net sales | 345 106.00 | | 345 106.00 | 345 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 347 946.00 | |
FS Purchases of goods (including customs duties) | | | 156 624.00 | |
FT Inventory change (goods) | | | -156 624.00 | |
FW Other purchases and external expenses | | | 44 554.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 200 325.00 | |
FZ Social Security Contributions | | | 77 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 516.00 | |
GG - OPERATING RESULT (I - II) | | | 16 430.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 834.00 | | | 2 834.00 |
A2 TOTAL ASSETS | 77 009.00 | | | 77 009.00 |
HA Exceptional income from management transactions | 10 340.00 | | | 10 340.00 |
HD Total exceptional income (VII) | 10 340.00 | | | 10 340.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 310.00 | | | 10 310.00 |
HK Income tax | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 892.00 | | | 359 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 896.00 | | | 335 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 996.00 | | | 23 996.00 |
