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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 75 794.00 | 75 661.00 | 132.00 | 75 794.00 |
AR Technical installations, industrial equipment and tools | 100 751.00 | 82 085.00 | 18 665.00 | 100 751.00 |
AT Other tangible assets | 114 722.00 | 87 458.00 | 27 263.00 | 114 722.00 |
BB Receivables related to investments | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 473 968.00 | 245 205.00 | 228 762.00 | 473 968.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 19 674.00 | | 19 674.00 | 19 674.00 |
BZ Other receivables | 10 474.00 | | 10 474.00 | 10 474.00 |
CD Marketable securities | 60 150.00 | | 60 150.00 | 60 150.00 |
CF Cash and cash equivalents | 53 581.00 | | 53 581.00 | 53 581.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 146 280.00 | | 146 280.00 | 146 280.00 |
CO Grand total (0 to V) | 620 249.00 | 245 205.00 | 375 043.00 | 620 249.00 |
CU Other investments | 178 080.00 | | 178 080.00 | 178 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 228 650.00 | | | 228 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 666.00 | | | 3 666.00 |
DL TOTAL (I) | 248 817.00 | | | 248 817.00 |
DU Loans and Debts from Credit Institutions (3) | 88 199.00 | | | 88 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 4 878.00 | | | 4 878.00 |
DY Tax and social security liabilities | 32 616.00 | | | 32 616.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 126 226.00 | | | 126 226.00 |
EE Grand total (I to V) | 375 043.00 | | | 375 043.00 |
EG Accrued income and payables due within one year | 67 445.00 | | | 67 445.00 |
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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 | 365 235.00 | | 365 235.00 | 365 235.00 |
FJ Net sales | 365 235.00 | | 365 235.00 | 365 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 391.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 380 260.00 | |
FU Purchases of raw materials and other supplies | | | 19 463.00 | |
FV Inventory change (raw materials and supplies) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 101 011.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 192 425.00 | |
FZ Social Security Contributions | | | 38 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 695.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 375 936.00 | |
GG - OPERATING RESULT (I - II) | | | 4 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 391.00 | | | 14 391.00 |
A4 Equity method investments | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 238.00 | | | 382 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 571.00 | | | 378 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 666.00 | | | 3 666.00 |
