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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 335 377.00 | 135 890.00 | 199 488.00 | 335 377.00 |
AR Technical installations, industrial equipment and tools | 384 098.00 | 348 368.00 | 35 730.00 | 384 098.00 |
AT Other tangible assets | 262 095.00 | 159 561.00 | 102 533.00 | 262 095.00 |
AV Fixed assets in progress | 6 714.00 | | 6 714.00 | 6 714.00 |
BJ TOTAL (I) | 1 003 649.00 | 646 684.00 | 356 964.00 | 1 003 649.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 241 386.00 | 5 810.00 | 235 576.00 | 241 386.00 |
BZ Other receivables | 57 773.00 | | 57 773.00 | 57 773.00 |
CD Marketable securities | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 679 433.00 | | 679 433.00 | 679 433.00 |
CH Prepaid expenses | 18 985.00 | | 18 985.00 | 18 985.00 |
CJ TOTAL (II) | 999 535.00 | 5 810.00 | 993 725.00 | 999 535.00 |
CO Grand total (0 to V) | 2 003 183.00 | 652 495.00 | 1 350 689.00 | 2 003 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 937 793.00 | | | 937 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 287.00 | | | 21 287.00 |
DL TOTAL (I) | 1 091 080.00 | | | 1 091 080.00 |
DU Loans and Debts from Credit Institutions (3) | 35 452.00 | | | 35 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 33 968.00 | | | 33 968.00 |
DY Tax and social security liabilities | 68 503.00 | | | 68 503.00 |
DZ Fixed asset liabilities and related accounts | 90 629.00 | | | 90 629.00 |
EA Other liabilities | 29 161.00 | | | 29 161.00 |
EC TOTAL (IV) | 259 609.00 | | | 259 609.00 |
EE Grand total (I to V) | 1 350 689.00 | | | 1 350 689.00 |
EG Accrued income and payables due within one year | 259 609.00 | | | 259 609.00 |
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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 | 1 001 659.00 | | 1 001 659.00 | 1 001 659.00 |
FJ Net sales | 1 001 659.00 | | 1 001 659.00 | 1 001 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 375.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 028 058.00 | |
FU Purchases of raw materials and other supplies | | | 242 861.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 183 676.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 362 300.00 | |
FZ Social Security Contributions | | | 159 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 810.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 014 234.00 | |
GG - OPERATING RESULT (I - II) | | | 13 824.00 | |
GL Other interest and similar income | | | 13 982.00 | |
GP Total financial income (V) | | | 13 982.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 135.00 | | | 23 135.00 |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | | | -2 058.00 |
HK Income tax | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 040.00 | | | 1 042 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 753.00 | | | 1 020 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 287.00 | | | 21 287.00 |
