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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 | 307.00 | 307.00 | | 307.00 |
AP Buildings | 84 348.00 | 56 975.00 | 27 373.00 | 84 348.00 |
AR Technical installations, industrial equipment and tools | 156 417.00 | 126 383.00 | 30 033.00 | 156 417.00 |
AT Other tangible assets | 33 559.00 | 26 315.00 | 7 243.00 | 33 559.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 276 649.00 | 209 981.00 | 66 668.00 | 276 649.00 |
BL Raw materials, supplies | 7 075.00 | | 7 075.00 | 7 075.00 |
BX Customers and related accounts | 10 249.00 | | 10 249.00 | 10 249.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 115 886.00 | | 115 886.00 | 115 886.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 196 618.00 | | 196 618.00 | 196 618.00 |
CO Grand total (0 to V) | 473 268.00 | 209 981.00 | 263 286.00 | 473 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 603.00 | | | 80 603.00 |
DL TOTAL (I) | 88 853.00 | | | 88 853.00 |
DU Loans and Debts from Credit Institutions (3) | 55 188.00 | | | 55 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 127.00 | | | 72 127.00 |
DX Trade payables and related accounts | 23 706.00 | | | 23 706.00 |
DY Tax and social security liabilities | 22 521.00 | | | 22 521.00 |
DZ Fixed asset liabilities and related accounts | 887.00 | | | 887.00 |
EC TOTAL (IV) | 174 432.00 | | | 174 432.00 |
EE Grand total (I to V) | 263 286.00 | | | 263 286.00 |
EG Accrued income and payables due within one year | 138 169.00 | | | 138 169.00 |
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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 | 242 779.00 | | 242 779.00 | 242 779.00 |
FJ Net sales | 242 779.00 | | 242 779.00 | 242 779.00 |
FM Inventory production | | | -1 692.00 | |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 253 821.00 | |
FU Purchases of raw materials and other supplies | | | 54 977.00 | |
FV Inventory change (raw materials and supplies) | | | 3 579.00 | |
FW Other purchases and external expenses | | | 36 128.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 47 942.00 | |
FZ Social Security Contributions | | | 10 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 901.00 | |
GG - OPERATING RESULT (I - II) | | | 80 919.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 311.00 | | | 10 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 129.00 | | | 254 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 526.00 | | | 173 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 603.00 | | | 80 603.00 |
