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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AP Buildings | 47 332.00 | 30 014.00 | 17 318.00 | 47 332.00 |
AR Technical installations, industrial equipment and tools | 130 399.00 | 89 521.00 | 40 878.00 | 130 399.00 |
AT Other tangible assets | 128 046.00 | 58 513.00 | 69 533.00 | 128 046.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 325 288.00 | 185 444.00 | 139 844.00 | 325 288.00 |
BX Customers and related accounts | 2 478.00 | | 2 478.00 | 2 478.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 81 635.00 | | 81 635.00 | 81 635.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 86 804.00 | | 86 804.00 | 86 804.00 |
CO Grand total (0 to V) | 412 092.00 | 185 444.00 | 226 648.00 | 412 092.00 |
CP Shares due in less than one year | 12 100.00 | | | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 586.00 | 121 494.00 | | 117 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 874.00 | 16 092.00 | | 23 874.00 |
DK Regulated provisions | 3 852.00 | 4 325.00 | | 3 852.00 |
DL TOTAL (I) | 154 112.00 | 150 711.00 | | 154 112.00 |
DU Loans and Debts from Credit Institutions (3) | 32 079.00 | 72 049.00 | | 32 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 18 948.00 | 14 400.00 | | 18 948.00 |
DY Tax and social security liabilities | 6 377.00 | 6 434.00 | | 6 377.00 |
EA Other liabilities | 3 131.00 | 3 079.00 | | 3 131.00 |
EC TOTAL (IV) | 72 535.00 | 107 961.00 | | 72 535.00 |
EE Grand total (I to V) | 226 648.00 | 258 673.00 | | 226 648.00 |
EG Accrued income and payables due within one year | 57 395.00 | 75 896.00 | | 57 395.00 |
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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 | 267 200.00 | | 267 200.00 | 267 200.00 |
FJ Net sales | 267 200.00 | | 267 200.00 | 267 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 274 338.00 | |
FW Other purchases and external expenses | | | 136 071.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 50 798.00 | |
FZ Social Security Contributions | | | 14 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 712.00 | |
GE Other Expenses | | | 7 521.00 | |
GF Total Operating Expenses (II) | | | 243 722.00 | |
GG - OPERATING RESULT (I - II) | | | 30 616.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 183.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 444.00 | | |
HD Total exceptional income (VII) | 473.00 | 2 627.00 | | 473.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 2 194.00 | 4 961.00 | | 2 194.00 |
HG Exceptional depreciation and provisions | | 933.00 | | |
HH Total exceptional expenses (VIII) | 2 232.00 | 5 894.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | -3 267.00 | | -1 759.00 |
HK Income tax | 3 779.00 | 2 632.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 811.00 | 251 315.00 | | 274 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 937.00 | 235 224.00 | | 250 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 874.00 | 16 092.00 | | 23 874.00 |
