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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 661.00 | 20 770.00 | 27 891.00 | 48 661.00 |
AR Technical installations, industrial equipment and tools | 10 385.00 | 3 820.00 | 6 565.00 | 10 385.00 |
AT Other tangible assets | 85 738.00 | 31 602.00 | 54 136.00 | 85 738.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 149 329.00 | 56 192.00 | 93 137.00 | 149 329.00 |
BT Goods | 28 337.00 | | 28 337.00 | 28 337.00 |
BX Customers and related accounts | 17 176.00 | | 17 176.00 | 17 176.00 |
BZ Other receivables | 268 031.00 | | 268 031.00 | 268 031.00 |
CF Cash and cash equivalents | 95 441.00 | | 95 441.00 | 95 441.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 413 932.00 | | 413 932.00 | 413 932.00 |
CO Grand total (0 to V) | 563 262.00 | 56 192.00 | 507 070.00 | 563 262.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 185.00 | 164 854.00 | | 186 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 487.00 | 75 348.00 | | 106 487.00 |
DJ Investment subsidies | 15 090.00 | 7 133.00 | | 15 090.00 |
DL TOTAL (I) | 307 762.00 | 247 335.00 | | 307 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | 1 514.00 | | 1 767.00 |
DX Trade payables and related accounts | 129 267.00 | 136 129.00 | | 129 267.00 |
DY Tax and social security liabilities | 36 006.00 | 21 464.00 | | 36 006.00 |
EA Other liabilities | 11 364.00 | 8 477.00 | | 11 364.00 |
EB Prepaid income (2) | 20 904.00 | 15 178.00 | | 20 904.00 |
EC TOTAL (IV) | 199 307.00 | 188 918.00 | | 199 307.00 |
EE Grand total (I to V) | 507 070.00 | 436 253.00 | | 507 070.00 |
EG Accrued income and payables due within one year | 197 540.00 | 188 918.00 | | 197 540.00 |
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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 | 184 504.00 | | 184 504.00 | 184 504.00 |
FG Production sold - services | 343 537.00 | | 343 537.00 | 343 537.00 |
FJ Net sales | 528 041.00 | | 528 041.00 | 528 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 528 918.00 | |
FS Purchases of goods (including customs duties) | | | 121 935.00 | |
FT Inventory change (goods) | | | -8 811.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 78 668.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 112 875.00 | |
FZ Social Security Contributions | | | 32 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 810.00 | |
GE Other Expenses | | | 52 741.00 | |
GF Total Operating Expenses (II) | | | 419 404.00 | |
GG - OPERATING RESULT (I - II) | | | 109 514.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 293.00 | | | 93 293.00 |
HB Exceptional income from capital transactions | 2 688.00 | 3 025.00 | | 2 688.00 |
HD Total exceptional income (VII) | 95 981.00 | 3 025.00 | | 95 981.00 |
HE Exceptional expenses on management operations | 98 560.00 | 2 130.00 | | 98 560.00 |
HF Exceptional expenses on capital transactions | | 867.00 | | |
HH Total exceptional expenses (VIII) | 98 560.00 | 2 997.00 | | 98 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | 28.00 | | -2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 913.00 | 454 051.00 | | 624 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 425.00 | 378 703.00 | | 518 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 487.00 | 75 348.00 | | 106 487.00 |
