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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AN Land | 11 448.00 | | 11 448.00 | 11 448.00 |
AP Buildings | 107 059.00 | 60 846.00 | 46 213.00 | 107 059.00 |
AR Technical installations, industrial equipment and tools | 23 184.00 | 22 070.00 | 1 114.00 | 23 184.00 |
AT Other tangible assets | 79 893.00 | 52 935.00 | 26 958.00 | 79 893.00 |
BD Other fixed assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 244 238.00 | 138 457.00 | 105 781.00 | 244 238.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 59 640.00 | | 59 640.00 | 59 640.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 143 874.00 | | 143 874.00 | 143 874.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 233 768.00 | | 233 768.00 | 233 768.00 |
CO Grand total (0 to V) | 478 007.00 | 138 457.00 | 339 550.00 | 478 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 202 757.00 | 197 271.00 | | 202 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 461.00 | 5 486.00 | | 18 461.00 |
DL TOTAL (I) | 222 868.00 | 204 407.00 | | 222 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329.00 | 6 541.00 | | 9 329.00 |
DX Trade payables and related accounts | 53 276.00 | 53 096.00 | | 53 276.00 |
DY Tax and social security liabilities | 45 781.00 | 22 390.00 | | 45 781.00 |
EA Other liabilities | 8 296.00 | 1 406.00 | | 8 296.00 |
EC TOTAL (IV) | 116 682.00 | 83 433.00 | | 116 682.00 |
EE Grand total (I to V) | 339 550.00 | 287 840.00 | | 339 550.00 |
EG Accrued income and payables due within one year | 116 682.00 | 83 433.00 | | 116 682.00 |
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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 | 132 010.00 | | 132 010.00 | 132 010.00 |
FG Production sold - services | 239 404.00 | | 239 404.00 | 239 404.00 |
FJ Net sales | 371 414.00 | | 371 414.00 | 371 414.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 033.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 389 585.00 | |
FU Purchases of raw materials and other supplies | | | 183 004.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 66 337.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 74 790.00 | |
FZ Social Security Contributions | | | 21 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 334.00 | |
GG - OPERATING RESULT (I - II) | | | 21 250.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 761.00 | | |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HD Total exceptional income (VII) | | 6 083.00 | | |
HF Exceptional expenses on capital transactions | | 2 649.00 | | |
HH Total exceptional expenses (VIII) | | 2 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 435.00 | | |
HK Income tax | 2 942.00 | 713.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 084.00 | 390 985.00 | | 390 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 623.00 | 385 499.00 | | 371 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 461.00 | 5 486.00 | | 18 461.00 |
