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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 29 438.00 | 15 563.00 | 45 000.00 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 960.00 | | 5 960.00 |
AP Buildings | 544 852.00 | 445 313.00 | 99 539.00 | 544 852.00 |
AR Technical installations, industrial equipment and tools | 236 717.00 | 165 870.00 | 70 847.00 | 236 717.00 |
AT Other tangible assets | 387 126.00 | 343 342.00 | 43 785.00 | 387 126.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 1 226 985.00 | 989 922.00 | 237 063.00 | 1 226 985.00 |
BL Raw materials, supplies | 20 289.00 | | 20 289.00 | 20 289.00 |
BX Customers and related accounts | 35 507.00 | | 35 507.00 | 35 507.00 |
BZ Other receivables | 365 946.00 | | 365 946.00 | 365 946.00 |
CF Cash and cash equivalents | 669 237.00 | | 669 237.00 | 669 237.00 |
CH Prepaid expenses | 33 810.00 | | 33 810.00 | 33 810.00 |
CJ TOTAL (II) | 1 124 789.00 | | 1 124 789.00 | 1 124 789.00 |
CO Grand total (0 to V) | 2 351 774.00 | 989 922.00 | 1 361 852.00 | 2 351 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 178 391.00 | 125 223.00 | | 178 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 397.00 | 153 168.00 | | 346 397.00 |
DL TOTAL (I) | 568 788.00 | 322 391.00 | | 568 788.00 |
DU Loans and Debts from Credit Institutions (3) | 420 351.00 | 455 378.00 | | 420 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 951.00 | 10 096.00 | | 13 951.00 |
DX Trade payables and related accounts | 148 015.00 | 135 098.00 | | 148 015.00 |
DY Tax and social security liabilities | 210 747.00 | 228 634.00 | | 210 747.00 |
EC TOTAL (IV) | 793 064.00 | 829 205.00 | | 793 064.00 |
EE Grand total (I to V) | 1 361 852.00 | 1 151 596.00 | | 1 361 852.00 |
EG Accrued income and payables due within one year | 489 080.00 | 489 193.00 | | 489 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | 1 138.00 | | 1 210.00 |
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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 | 2 648 872.00 | | 2 648 872.00 | 2 648 872.00 |
FG Production sold - services | 81 987.00 | | 81 987.00 | 81 987.00 |
FJ Net sales | 2 730 858.00 | | 2 730 858.00 | 2 730 858.00 |
FO Operating subsidies | | | 222 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 082.00 | |
FQ Other income | | | 20 696.00 | |
FR Total operating income (I) | | | 3 060 195.00 | |
FU Purchases of raw materials and other supplies | | | 610 565.00 | |
FV Inventory change (raw materials and supplies) | | | -3 734.00 | |
FW Other purchases and external expenses | | | 1 016 106.00 | |
FX Taxes, duties, and similar payments | | | 43 311.00 | |
FY Salaries and Wages | | | 652 648.00 | |
FZ Social Security Contributions | | | 136 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 831.00 | |
GE Other Expenses | | | 149 114.00 | |
GF Total Operating Expenses (II) | | | 2 668 982.00 | |
GG - OPERATING RESULT (I - II) | | | 391 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 416.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 116 047.00 | | 4.00 |
HA Exceptional income from management transactions | 3 482.00 | 10 010.00 | | 3 482.00 |
HD Total exceptional income (VII) | 3 482.00 | 10 010.00 | | 3 482.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482.00 | 9 988.00 | | 3 482.00 |
HK Income tax | 47 947.00 | 33 688.00 | | 47 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 089.00 | 2 522 237.00 | | 3 066 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 692.00 | 2 369 069.00 | | 2 719 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 397.00 | 153 168.00 | | 346 397.00 |
