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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 | 16 838.00 | 11 131.00 | 5 707.00 | 16 838.00 |
AF Concessions, Patents and Similar Rights | 11 519.00 | 10 993.00 | 526.00 | 11 519.00 |
AJ Other Intangible Assets | 175.00 | 175.00 | | 175.00 |
AP Buildings | 391 181.00 | 93 840.00 | 297 341.00 | 391 181.00 |
AR Technical installations, industrial equipment and tools | 10 957.00 | 7 143.00 | 3 814.00 | 10 957.00 |
AT Other tangible assets | 604 929.00 | 171 611.00 | 433 318.00 | 604 929.00 |
BF Loans | -1 000.00 | | -1 000.00 | -1 000.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 1 034 962.00 | 294 893.00 | 740 068.00 | 1 034 962.00 |
BX Customers and related accounts | 38 078.00 | | 38 078.00 | 38 078.00 |
BZ Other receivables | 37 571.00 | | 37 571.00 | 37 571.00 |
CF Cash and cash equivalents | 514 488.00 | | 514 488.00 | 514 488.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 592 365.00 | | 592 365.00 | 592 365.00 |
CO Grand total (0 to V) | 1 627 327.00 | 294 893.00 | 1 332 433.00 | 1 627 327.00 |
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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 | | 34 116.00 | | |
DH Retained earnings | 6 769.00 | 107 001.00 | | 6 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 098.00 | -14 348.00 | | 147 098.00 |
DL TOTAL (I) | 162 667.00 | 135 569.00 | | 162 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 196.00 | 673 409.00 | | 1 084 196.00 |
DX Trade payables and related accounts | 11 841.00 | 16 734.00 | | 11 841.00 |
DY Tax and social security liabilities | 73 730.00 | 31 995.00 | | 73 730.00 |
EA Other liabilities | | 46 782.00 | | |
EC TOTAL (IV) | 1 169 766.00 | 768 920.00 | | 1 169 766.00 |
EE Grand total (I to V) | 1 332 433.00 | 904 489.00 | | 1 332 433.00 |
EG Accrued income and payables due within one year | 1 169 766.00 | 221 499.00 | | 1 169 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 376.00 | 1 777.00 | | 30 376.00 |
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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 | 2 968 765.00 | | 2 968 765.00 | 2 968 765.00 |
FJ Net sales | 2 968 765.00 | | 2 968 765.00 | 2 968 765.00 |
FO Operating subsidies | | | 37 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 008 106.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 192 662.00 | |
FX Taxes, duties, and similar payments | | | 123 528.00 | |
FY Salaries and Wages | | | 1 252 022.00 | |
FZ Social Security Contributions | | | 175 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 381.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 809 296.00 | |
GG - OPERATING RESULT (I - II) | | | 198 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33 107.00 | | | 33 107.00 |
HD Total exceptional income (VII) | 33 107.00 | | | 33 107.00 |
HE Exceptional expenses on management operations | 172.00 | 143.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 25 718.00 | | | 25 718.00 |
HH Total exceptional expenses (VIII) | 25 890.00 | 143.00 | | 25 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 217.00 | -143.00 | | 7 217.00 |
HK Income tax | 50 389.00 | 64.00 | | 50 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 212.00 | 3 144 671.00 | | 3 041 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 114.00 | 3 159 018.00 | | 2 894 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 098.00 | -14 348.00 | | 147 098.00 |
