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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 | | | 415.00 | |
AP Buildings | | | 168 679.00 | |
AR Technical installations, industrial equipment and tools | | | 513.00 | |
AT Other tangible assets | | | 7 173.00 | |
BH Other financial assets | | | 93.00 | |
BJ TOTAL (I) | | | 176 872.00 | |
BL Raw materials, supplies | | | 500.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 482.00 | |
BZ Other receivables | | | 90 419.00 | |
CF Cash and cash equivalents | | | 9 688.00 | |
CH Prepaid expenses | | | 5 740.00 | |
CJ TOTAL (II) | | | 107 829.00 | |
CO Grand total (0 to V) | | | 284 701.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 300.00 | 80 000.00 | | 92 300.00 |
DG Other reserves | 49 362.00 | 37 564.00 | | 49 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | 11 798.00 | | 16 230.00 |
DJ Investment subsidies | 18 646.00 | 21 410.00 | | 18 646.00 |
DL TOTAL (I) | 176 538.00 | 150 772.00 | | 176 538.00 |
DU Loans and Debts from Credit Institutions (3) | 49 274.00 | 59 582.00 | | 49 274.00 |
DX Trade payables and related accounts | 21 893.00 | 16 359.00 | | 21 893.00 |
DY Tax and social security liabilities | 33 765.00 | 22 526.00 | | 33 765.00 |
EA Other liabilities | 3 232.00 | 5 413.00 | | 3 232.00 |
EC TOTAL (IV) | 108 163.00 | 103 879.00 | | 108 163.00 |
EE Grand total (I to V) | 284 701.00 | 254 651.00 | | 284 701.00 |
EG Accrued income and payables due within one year | 108 163.00 | | | 108 163.00 |
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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 | | | | |
FD Production sold - goods | | | 190 066.00 | |
FJ Net sales | | | 190 066.00 | |
FO Operating subsidies | | | 153 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 350 496.00 | |
FU Purchases of raw materials and other supplies | | | 34 628.00 | |
FV Inventory change (raw materials and supplies) | | | 1 812.00 | |
FW Other purchases and external expenses | | | 85 987.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 154 521.00 | |
FZ Social Security Contributions | | | 35 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 125.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 341 277.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 942.00 | | |
HB Exceptional income from capital transactions | 2 764.00 | 2 764.00 | | 2 764.00 |
HD Total exceptional income (VII) | 2 764.00 | 4 705.00 | | 2 764.00 |
HE Exceptional expenses on management operations | | 8 423.00 | | |
HH Total exceptional expenses (VIII) | | 8 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764.00 | -3 718.00 | | 2 764.00 |
HK Income tax | -4 559.00 | | | -4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 328.00 | 358 696.00 | | 353 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 098.00 | 346 898.00 | | 337 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 230.00 | 11 798.00 | | 16 230.00 |
