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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 | 7 216.00 | 7 216.00 | | 7 216.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 498 787.00 | 413 468.00 | 85 318.00 | 498 787.00 |
AR Technical installations, industrial equipment and tools | 63 247.00 | 41 638.00 | 21 609.00 | 63 247.00 |
AT Other tangible assets | 226 190.00 | 101 968.00 | 124 221.00 | 226 190.00 |
BD Other fixed assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 913 551.00 | 564 292.00 | 349 258.00 | 913 551.00 |
BT Goods | 1 893.00 | | 1 893.00 | 1 893.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 283 449.00 | | 283 449.00 | 283 449.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 289 360.00 | | 289 360.00 | 289 360.00 |
CO Grand total (0 to V) | 1 202 911.00 | 564 292.00 | 638 619.00 | 1 202 911.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 382 568.00 | | | 382 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 761.00 | | | 24 761.00 |
DL TOTAL (I) | 416 130.00 | | | 416 130.00 |
DU Loans and Debts from Credit Institutions (3) | 177 528.00 | | | 177 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 15 508.00 | | | 15 508.00 |
DY Tax and social security liabilities | 28 642.00 | | | 28 642.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 222 488.00 | | | 222 488.00 |
EE Grand total (I to V) | 638 619.00 | | | 638 619.00 |
EG Accrued income and payables due within one year | 148 236.00 | | | 148 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 306.00 | | 71 306.00 | 71 306.00 |
FG Production sold - services | 223 234.00 | | 223 234.00 | 223 234.00 |
FJ Net sales | 294 541.00 | | 294 541.00 | 294 541.00 |
FO Operating subsidies | | | 8 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FR Total operating income (I) | | | 305 105.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 30 879.00 | |
FW Other purchases and external expenses | | | 85 853.00 | |
FX Taxes, duties, and similar payments | | | 13 069.00 | |
FY Salaries and Wages | | | 71 385.00 | |
FZ Social Security Contributions | | | 24 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 884.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 275 626.00 | |
GG - OPERATING RESULT (I - II) | | | 29 479.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | | | 1 903.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 3 724.00 | | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 688.00 | | | 305 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 926.00 | | | 280 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 761.00 | | | 24 761.00 |
