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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 | 2 100.00 | 2 043.00 | 56.00 | 2 100.00 |
AP Buildings | 30 974.00 | 4 413.00 | 26 561.00 | 30 974.00 |
AR Technical installations, industrial equipment and tools | 96 019.00 | 28 302.00 | 67 716.00 | 96 019.00 |
AT Other tangible assets | 105 979.00 | 32 730.00 | 73 249.00 | 105 979.00 |
BH Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 242 180.00 | 67 489.00 | 174 690.00 | 242 180.00 |
BL Raw materials, supplies | 13 550.00 | | 13 550.00 | 13 550.00 |
BZ Other receivables | 62 960.00 | | 62 960.00 | 62 960.00 |
CF Cash and cash equivalents | 321 902.00 | | 321 902.00 | 321 902.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 398 421.00 | | 398 421.00 | 398 421.00 |
CO Grand total (0 to V) | 640 602.00 | 67 489.00 | 573 112.00 | 640 602.00 |
CP Shares due in less than one year | 7 107.00 | | | 7 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 555.00 | -4 555.00 | | -4 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 030.00 | 129 932.00 | | 218 030.00 |
DL TOTAL (I) | 213 575.00 | 125 476.00 | | 213 575.00 |
DN Conditional advances | | 5 219.00 | | |
DO TOTAL (II) | | 5 219.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 784.00 | 277 662.00 | | 293 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 421.00 | 6 031.00 | | 5 421.00 |
DX Trade payables and related accounts | 3 980.00 | 5 300.00 | | 3 980.00 |
DY Tax and social security liabilities | 43 860.00 | 48 382.00 | | 43 860.00 |
EB Prepaid income (2) | 12 490.00 | 10 581.00 | | 12 490.00 |
EC TOTAL (IV) | 359 537.00 | 347 959.00 | | 359 537.00 |
EE Grand total (I to V) | 573 112.00 | 478 655.00 | | 573 112.00 |
EG Accrued income and payables due within one year | 153 197.00 | 106 786.00 | | 153 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 511.00 | 1 710.00 | | 2 511.00 |
EI Including equity loans | 5 421.00 | | | 5 421.00 |
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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 | 510 087.00 | | 510 087.00 | 510 087.00 |
FJ Net sales | 510 087.00 | | 510 087.00 | 510 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 090.00 | |
FU Purchases of raw materials and other supplies | | | 32 809.00 | |
FV Inventory change (raw materials and supplies) | | | -8 162.00 | |
FW Other purchases and external expenses | | | 98 865.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 47 615.00 | |
FZ Social Security Contributions | | | 19 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 223 654.00 | |
GG - OPERATING RESULT (I - II) | | | 291 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 166.00 | | 919.00 |
HD Total exceptional income (VII) | 919.00 | 166.00 | | 919.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | -255.00 | | 919.00 |
HK Income tax | 73 166.00 | 42 355.00 | | 73 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 010.00 | 338 277.00 | | 516 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 979.00 | 208 345.00 | | 297 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 030.00 | 129 932.00 | | 218 030.00 |
