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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 | 307.00 | 307.00 | | 307.00 |
AP Buildings | 108 002.00 | 70 191.00 | 37 810.00 | 108 002.00 |
AR Technical installations, industrial equipment and tools | 167 868.00 | 140 168.00 | 27 700.00 | 167 868.00 |
AT Other tangible assets | 34 225.00 | 33 729.00 | 495.00 | 34 225.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 312 480.00 | 244 397.00 | 68 082.00 | 312 480.00 |
BL Raw materials, supplies | 23 964.00 | | 23 964.00 | 23 964.00 |
BN Goods in progress | 725.00 | | 725.00 | 725.00 |
BV Advances and down payments on orders | 5 093.00 | | 5 093.00 | 5 093.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 71 687.00 | | 71 687.00 | 71 687.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 172 370.00 | | 172 370.00 | 172 370.00 |
CO Grand total (0 to V) | 484 850.00 | 244 397.00 | 240 453.00 | 484 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 344.00 | | | 54 344.00 |
DL TOTAL (I) | 62 594.00 | | | 62 594.00 |
DU Loans and Debts from Credit Institutions (3) | 31 889.00 | | | 31 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 591.00 | | | 108 591.00 |
DX Trade payables and related accounts | 15 334.00 | | | 15 334.00 |
DY Tax and social security liabilities | 21 277.00 | | | 21 277.00 |
DZ Fixed asset liabilities and related accounts | 765.00 | | | 765.00 |
EC TOTAL (IV) | 177 858.00 | | | 177 858.00 |
EE Grand total (I to V) | 240 453.00 | | | 240 453.00 |
EG Accrued income and payables due within one year | 158 319.00 | | | 158 319.00 |
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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 | 258 948.00 | | 258 948.00 | 258 948.00 |
FJ Net sales | 258 948.00 | | 258 948.00 | 258 948.00 |
FM Inventory production | | | 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 260 241.00 | |
FU Purchases of raw materials and other supplies | | | 90 349.00 | |
FV Inventory change (raw materials and supplies) | | | -6 465.00 | |
FW Other purchases and external expenses | | | 34 071.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 53 697.00 | |
FZ Social Security Contributions | | | 9 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 205 689.00 | |
GG - OPERATING RESULT (I - II) | | | 54 551.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 511.00 | | | 260 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 166.00 | | | 206 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 344.00 | | | 54 344.00 |
