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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 | 3 593.00 | 411.00 | 3 182.00 | 3 593.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 1 707.00 | 779.00 | 928.00 | 1 707.00 |
AP Buildings | 78 866.00 | 16 334.00 | 62 533.00 | 78 866.00 |
AR Technical installations, industrial equipment and tools | 177 994.00 | 80 401.00 | 97 593.00 | 177 994.00 |
AT Other tangible assets | 14 228.00 | 1 878.00 | 12 350.00 | 14 228.00 |
BF Loans | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 296 846.00 | 99 803.00 | 197 043.00 | 296 846.00 |
BT Goods | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 51 394.00 | | 51 394.00 | 51 394.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 59 262.00 | | 59 262.00 | 59 262.00 |
CO Grand total (0 to V) | 356 108.00 | 99 803.00 | 256 306.00 | 356 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480.00 | 8 480.00 | | 8 480.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 174 983.00 | 134 525.00 | | 174 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 515.00 | 40 458.00 | | 18 515.00 |
DL TOTAL (I) | 202 825.00 | 184 311.00 | | 202 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 890.00 | 106 634.00 | | 25 890.00 |
DX Trade payables and related accounts | 6 097.00 | 12 523.00 | | 6 097.00 |
DY Tax and social security liabilities | 19 201.00 | 13 768.00 | | 19 201.00 |
EA Other liabilities | 2 293.00 | 2 308.00 | | 2 293.00 |
EC TOTAL (IV) | 53 480.00 | 135 232.00 | | 53 480.00 |
EE Grand total (I to V) | 256 306.00 | 319 543.00 | | 256 306.00 |
EG Accrued income and payables due within one year | 53 480.00 | | | 53 480.00 |
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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 | 65 883.00 | | 65 883.00 | 65 883.00 |
FG Production sold - services | 170 633.00 | | 170 633.00 | 170 633.00 |
FJ Net sales | 236 517.00 | | 236 517.00 | 236 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 237 613.00 | |
FS Purchases of goods (including customs duties) | | | 31 291.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 59 836.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 67 684.00 | |
FZ Social Security Contributions | | | 18 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 216 976.00 | |
GG - OPERATING RESULT (I - II) | | | 20 637.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | -745.00 | |
GU Total financial expenses (VI) | | | -745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 36.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 36.00 | | 387.00 |
HH Total exceptional expenses (VIII) | | 11 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -11 332.00 | | 387.00 |
HK Income tax | 3 267.00 | 4 004.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 013.00 | 245 130.00 | | 238 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 498.00 | 204 672.00 | | 219 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 515.00 | 40 458.00 | | 18 515.00 |
