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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 367.00 | 22 985.00 | 4 382.00 | 27 367.00 |
AR Technical installations, industrial equipment and tools | 12 369.00 | 11 512.00 | 857.00 | 12 369.00 |
AT Other tangible assets | 85 066.00 | 78 257.00 | 6 809.00 | 85 066.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 124 900.00 | 112 754.00 | 12 146.00 | 124 900.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CD Marketable securities | 60 055.00 | | 60 055.00 | 60 055.00 |
CF Cash and cash equivalents | 108 397.00 | | 108 397.00 | 108 397.00 |
CJ TOTAL (II) | 172 824.00 | | 172 824.00 | 172 824.00 |
CO Grand total (0 to V) | 297 724.00 | 112 754.00 | 184 970.00 | 297 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 027.00 | 23 223.00 | | 24 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 928.00 | 804.00 | | 63 928.00 |
DL TOTAL (I) | 96 340.00 | 32 412.00 | | 96 340.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 014.00 | | |
DX Trade payables and related accounts | 3 835.00 | 4 989.00 | | 3 835.00 |
DY Tax and social security liabilities | 7 496.00 | 7 805.00 | | 7 496.00 |
EA Other liabilities | 17 300.00 | 30 000.00 | | 17 300.00 |
EC TOTAL (IV) | 88 630.00 | 121 807.00 | | 88 630.00 |
EE Grand total (I to V) | 184 970.00 | 154 219.00 | | 184 970.00 |
EG Accrued income and payables due within one year | 88 630.00 | 121 807.00 | | 88 630.00 |
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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 | 243 682.00 | | 243 682.00 | 243 682.00 |
FJ Net sales | 243 682.00 | | 243 682.00 | 243 682.00 |
FO Operating subsidies | | | 38 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 323.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 299 616.00 | |
FS Purchases of goods (including customs duties) | | | 15 264.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 126 746.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 59 867.00 | |
FZ Social Security Contributions | | | 23 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 238 817.00 | |
GG - OPERATING RESULT (I - II) | | | 60 799.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 874.00 | 1 292.00 | | 3 874.00 |
HD Total exceptional income (VII) | 3 874.00 | 1 292.00 | | 3 874.00 |
HE Exceptional expenses on management operations | 74.00 | 61.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 61.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 801.00 | 1 231.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 546.00 | 175 269.00 | | 303 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 618.00 | 174 465.00 | | 239 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 928.00 | 804.00 | | 63 928.00 |
