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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 | | | 14 000.00 | |
AR Technical installations, industrial equipment and tools | | | 15 174.00 | |
AT Other tangible assets | | | 35 757.00 | |
BH Other financial assets | | | 1 050.00 | |
BJ TOTAL (I) | | | 66 020.00 | |
BL Raw materials, supplies | | | 1 815.00 | |
BX Customers and related accounts | | | 2 133.00 | |
BZ Other receivables | | | 48 897.00 | |
CF Cash and cash equivalents | | | 57 875.00 | |
CJ TOTAL (II) | | | 110 721.00 | |
CO Grand total (0 to V) | | | 176 741.00 | |
CU Other investments | | | 38.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 202.00 | 16 022.00 | | 79 202.00 |
DJ Investment subsidies | 5 396.00 | 6 054.00 | | 5 396.00 |
DL TOTAL (I) | 86 098.00 | 23 576.00 | | 86 098.00 |
DU Loans and Debts from Credit Institutions (3) | 66 851.00 | 74 134.00 | | 66 851.00 |
DX Trade payables and related accounts | 9 952.00 | 8 002.00 | | 9 952.00 |
DY Tax and social security liabilities | 13 838.00 | 15 684.00 | | 13 838.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 90 642.00 | 102 821.00 | | 90 642.00 |
EE Grand total (I to V) | 176 741.00 | 126 398.00 | | 176 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 276.00 | |
FJ Net sales | | | 176 276.00 | |
FN Capitalized production | | | 864.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 643.00 | |
FR Total operating income (I) | | | 258 785.00 | |
FU Purchases of raw materials and other supplies | | | 58 866.00 | |
FV Inventory change (raw materials and supplies) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 35 741.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 53 031.00 | |
FZ Social Security Contributions | | | 10 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 829.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 181 171.00 | |
GG - OPERATING RESULT (I - II) | | | 77 614.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | 1 668.00 | | 1 727.00 |
HB Exceptional income from capital transactions | 658.00 | 526.00 | | 658.00 |
HD Total exceptional income (VII) | 2 385.00 | 2 195.00 | | 2 385.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | 2 065.00 | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 173.00 | 182 182.00 | | 261 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 970.00 | 166 159.00 | | 181 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 202.00 | 16 022.00 | | 79 202.00 |
