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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 265.00 | 25 728.00 | 26 537.00 | 52 265.00 |
AR Technical installations, industrial equipment and tools | 15 972.00 | 4 948.00 | 11 024.00 | 15 972.00 |
AT Other tangible assets | 111 453.00 | 24 544.00 | 86 909.00 | 111 453.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 182 735.00 | 55 220.00 | 127 515.00 | 182 735.00 |
BT Goods | 30 360.00 | | 30 360.00 | 30 360.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 18 875.00 | | 18 875.00 | 18 875.00 |
BZ Other receivables | 281 003.00 | | 281 003.00 | 281 003.00 |
CF Cash and cash equivalents | 156 761.00 | | 156 761.00 | 156 761.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 492 563.00 | | 492 563.00 | 492 563.00 |
CO Grand total (0 to V) | 675 298.00 | 55 220.00 | 620 078.00 | 675 298.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 350.00 | 186 185.00 | | 223 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 158.00 | 106 487.00 | | 143 158.00 |
DJ Investment subsidies | 33 165.00 | 15 090.00 | | 33 165.00 |
DL TOTAL (I) | 399 673.00 | 307 762.00 | | 399 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 767.00 | | 1 384.00 |
DX Trade payables and related accounts | 155 584.00 | 129 267.00 | | 155 584.00 |
DY Tax and social security liabilities | 30 108.00 | 36 006.00 | | 30 108.00 |
EA Other liabilities | 13 315.00 | 11 364.00 | | 13 315.00 |
EB Prepaid income (2) | 20 015.00 | 20 904.00 | | 20 015.00 |
EC TOTAL (IV) | 220 405.00 | 199 307.00 | | 220 405.00 |
EE Grand total (I to V) | 620 078.00 | 507 070.00 | | 620 078.00 |
EG Accrued income and payables due within one year | 219 021.00 | 197 540.00 | | 219 021.00 |
EI Including equity loans | 1 384.00 | | | 1 384.00 |
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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 | 239 726.00 | | 239 726.00 | 239 726.00 |
FG Production sold - services | 393 271.00 | | 393 271.00 | 393 271.00 |
FJ Net sales | 632 997.00 | | 632 997.00 | 632 997.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 641 979.00 | |
FS Purchases of goods (including customs duties) | | | 147 809.00 | |
FT Inventory change (goods) | | | -2 024.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 80 199.00 | |
FX Taxes, duties, and similar payments | | | 12 881.00 | |
FY Salaries and Wages | | | 134 161.00 | |
FZ Social Security Contributions | | | 37 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 468.00 | |
GE Other Expenses | | | 54 847.00 | |
GF Total Operating Expenses (II) | | | 484 825.00 | |
GG - OPERATING RESULT (I - II) | | | 157 154.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 293.00 | | |
HB Exceptional income from capital transactions | 2 683.00 | 2 688.00 | | 2 683.00 |
HD Total exceptional income (VII) | 2 683.00 | 95 981.00 | | 2 683.00 |
HE Exceptional expenses on management operations | 2 258.00 | 98 560.00 | | 2 258.00 |
HF Exceptional expenses on capital transactions | 14 435.00 | | | 14 435.00 |
HH Total exceptional expenses (VIII) | 16 693.00 | 98 560.00 | | 16 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 011.00 | -2 579.00 | | -14 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 676.00 | 624 913.00 | | 644 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 518.00 | 518 425.00 | | 501 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 158.00 | 106 487.00 | | 143 158.00 |
