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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
AN Land | 52 400.00 | | 52 400.00 | 52 400.00 |
AP Buildings | 188 194.00 | 108 416.00 | 79 778.00 | 188 194.00 |
AR Technical installations, industrial equipment and tools | 88 637.00 | 65 941.00 | 22 696.00 | 88 637.00 |
AT Other tangible assets | 88 003.00 | 88 003.00 | | 88 003.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 420 073.00 | 264 758.00 | 155 315.00 | 420 073.00 |
BT Goods | 49 393.00 | | 49 393.00 | 49 393.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 24 682.00 | 2 043.00 | 22 639.00 | 24 682.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 226 491.00 | | 226 491.00 | 226 491.00 |
CH Prepaid expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
CJ TOTAL (II) | 312 363.00 | 2 043.00 | 310 320.00 | 312 363.00 |
CO Grand total (0 to V) | 732 436.00 | 266 801.00 | 465 634.00 | 732 436.00 |
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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 |
DG Other reserves | 276 511.00 | 270 396.00 | | 276 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 672.00 | 6 115.00 | | 14 672.00 |
DL TOTAL (I) | 299 568.00 | 284 896.00 | | 299 568.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 312.00 | 76 349.00 | | 74 312.00 |
DW Advances and down payments received on current orders | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 43 710.00 | 55 127.00 | | 43 710.00 |
DY Tax and social security liabilities | 47 252.00 | 35 268.00 | | 47 252.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 166 067.00 | 166 744.00 | | 166 067.00 |
EE Grand total (I to V) | 465 634.00 | 451 640.00 | | 465 634.00 |
EG Accrued income and payables due within one year | 166 067.00 | 166 744.00 | | 166 067.00 |
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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 | 265 923.00 | | 265 923.00 | 265 923.00 |
FG Production sold - services | 96 734.00 | | 96 734.00 | 96 734.00 |
FJ Net sales | 362 658.00 | | 362 658.00 | 362 658.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 365 143.00 | |
FS Purchases of goods (including customs duties) | | | 130 491.00 | |
FT Inventory change (goods) | | | 5 690.00 | |
FW Other purchases and external expenses | | | 66 047.00 | |
FX Taxes, duties, and similar payments | | | 15 261.00 | |
FY Salaries and Wages | | | 92 760.00 | |
FZ Social Security Contributions | | | 30 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 043.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 347 883.00 | |
GG - OPERATING RESULT (I - II) | | | 17 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 589.00 | 218.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 143.00 | 329 139.00 | | 365 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 472.00 | 323 024.00 | | 350 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 672.00 | 6 115.00 | | 14 672.00 |
