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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 387.00 | 23 165.00 | 4 222.00 | 27 387.00 |
AR Technical installations, industrial equipment and tools | 54 442.00 | 45 211.00 | 9 231.00 | 54 442.00 |
AT Other tangible assets | 27 448.00 | 24 778.00 | 2 670.00 | 27 448.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 112 650.00 | 93 154.00 | 19 496.00 | 112 650.00 |
BX Customers and related accounts | 12 518.00 | | 12 518.00 | 12 518.00 |
BZ Other receivables | 155 719.00 | | 155 719.00 | 155 719.00 |
CF Cash and cash equivalents | 21 020.00 | | 21 020.00 | 21 020.00 |
CH Prepaid expenses | 9 467.00 | | 9 467.00 | 9 467.00 |
CJ TOTAL (II) | 198 724.00 | | 198 724.00 | 198 724.00 |
CO Grand total (0 to V) | 311 373.00 | 93 154.00 | 218 219.00 | 311 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 893.00 | 129 508.00 | | 154 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 365.00 | 25 385.00 | | 31 365.00 |
DL TOTAL (I) | 194 643.00 | 163 278.00 | | 194 643.00 |
DT Other Bond Issues | | 1.00 | | |
DX Trade payables and related accounts | 4 083.00 | 11 303.00 | | 4 083.00 |
DY Tax and social security liabilities | 5 534.00 | 2 457.00 | | 5 534.00 |
DZ Fixed asset liabilities and related accounts | 13 960.00 | 25 541.00 | | 13 960.00 |
EC TOTAL (IV) | 23 577.00 | 39 300.00 | | 23 577.00 |
EE Grand total (I to V) | 218 219.00 | 202 578.00 | | 218 219.00 |
EG Accrued income and payables due within one year | 23 577.00 | 39 300.00 | | 23 577.00 |
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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 | | | 223 806.00 | |
FJ Net sales | | | 223 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 223 966.00 | |
FW Other purchases and external expenses | | | 66 321.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 78 468.00 | |
FZ Social Security Contributions | | | 20 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 15 778.00 | |
GF Total Operating Expenses (II) | | | 190 984.00 | |
GG - OPERATING RESULT (I - II) | | | 32 981.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 700.00 | | 2.00 |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | 2.00 | 2 840.00 | | 2.00 |
HE Exceptional expenses on management operations | 60.00 | 15.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 302.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 2 538.00 | | -58.00 |
HK Income tax | 3 324.00 | 3 196.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 733.00 | 237 842.00 | | 225 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 368.00 | 212 457.00 | | 194 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 365.00 | 25 385.00 | | 31 365.00 |
