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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 | 44 019.00 | 44 019.00 | | 44 019.00 |
AP Buildings | 460 012.00 | 313 634.00 | 146 378.00 | 460 012.00 |
AR Technical installations, industrial equipment and tools | 1 166 224.00 | 1 152 905.00 | 13 320.00 | 1 166 224.00 |
AT Other tangible assets | 153 451.00 | 151 609.00 | 1 842.00 | 153 451.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 1 828 576.00 | 1 662 166.00 | 166 410.00 | 1 828 576.00 |
BL Raw materials, supplies | 5 749.00 | 2 084.00 | 3 665.00 | 5 749.00 |
BX Customers and related accounts | 245 177.00 | | 245 177.00 | 245 177.00 |
BZ Other receivables | 14 295.00 | | 14 295.00 | 14 295.00 |
CF Cash and cash equivalents | 181 063.00 | | 181 063.00 | 181 063.00 |
CJ TOTAL (II) | 446 285.00 | 2 084.00 | 444 200.00 | 446 285.00 |
CO Grand total (0 to V) | 2 274 861.00 | 1 664 251.00 | 610 610.00 | 2 274 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | -10 284.00 | -10 284.00 | | -10 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 144.00 | 116 788.00 | | 76 144.00 |
DL TOTAL (I) | 115 985.00 | 156 629.00 | | 115 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 371.00 | 321 174.00 | | 245 371.00 |
DX Trade payables and related accounts | 145 480.00 | 164 567.00 | | 145 480.00 |
DY Tax and social security liabilities | 96 537.00 | 103 484.00 | | 96 537.00 |
DZ Fixed asset liabilities and related accounts | 2 195.00 | 3 228.00 | | 2 195.00 |
EA Other liabilities | 5 042.00 | | | 5 042.00 |
EC TOTAL (IV) | 494 626.00 | 592 453.00 | | 494 626.00 |
EE Grand total (I to V) | 610 610.00 | 749 082.00 | | 610 610.00 |
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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 | 601.00 | | 601.00 | 601.00 |
FG Production sold - services | 633 683.00 | 585 968.00 | 1 219 651.00 | 633 683.00 |
FJ Net sales | 634 284.00 | 585 968.00 | 1 220 252.00 | 634 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 222 041.00 | |
FU Purchases of raw materials and other supplies | | | 95 649.00 | |
FV Inventory change (raw materials and supplies) | | | 916.00 | |
FW Other purchases and external expenses | | | 533 183.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 370 521.00 | |
FZ Social Security Contributions | | | 40 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 140 041.00 | |
GG - OPERATING RESULT (I - II) | | | 82 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 820.00 | 8 470.00 | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | 8 470.00 | | 2 820.00 |
HE Exceptional expenses on management operations | 5 000.00 | 382.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 5 139.00 | 382.00 | | 5 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | 8 087.00 | | -2 319.00 |
HK Income tax | | -250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 897.00 | 1 257 175.00 | | 1 224 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 753.00 | 1 140 386.00 | | 1 148 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 144.00 | 116 788.00 | | 76 144.00 |
