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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 578 902.00 | 434 622.00 | 144 281.00 | 578 902.00 |
AR Technical installations, industrial equipment and tools | 64 722.00 | 49 019.00 | 15 703.00 | 64 722.00 |
AT Other tangible assets | 234 446.00 | 119 728.00 | 114 718.00 | 234 446.00 |
BD Other fixed assets | 1 123.00 | | 1 123.00 | 1 123.00 |
BJ TOTAL (I) | 1 003 410.00 | 610 585.00 | 392 825.00 | 1 003 410.00 |
BT Goods | 424.00 | | 424.00 | 424.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 251 068.00 | | 251 068.00 | 251 068.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 258 039.00 | | 258 039.00 | 258 039.00 |
CO Grand total (0 to V) | 1 261 449.00 | 610 585.00 | 650 864.00 | 1 261 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 407 330.00 | 382 568.00 | | 407 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 762.00 | 24 762.00 | | 46 762.00 |
DL TOTAL (I) | 462 892.00 | 416 130.00 | | 462 892.00 |
DU Loans and Debts from Credit Institutions (3) | 143 196.00 | 177 528.00 | | 143 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 166.00 | | 218.00 |
DX Trade payables and related accounts | 13 409.00 | 15 509.00 | | 13 409.00 |
DY Tax and social security liabilities | 29 679.00 | 28 643.00 | | 29 679.00 |
EA Other liabilities | 1 470.00 | 643.00 | | 1 470.00 |
EC TOTAL (IV) | 187 972.00 | 222 489.00 | | 187 972.00 |
EE Grand total (I to V) | 650 864.00 | 638 619.00 | | 650 864.00 |
EG Accrued income and payables due within one year | 82 147.00 | 148 237.00 | | 82 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 68.00 | | 60.00 |
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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 | 79 917.00 | | 79 917.00 | 79 917.00 |
FG Production sold - services | 242 927.00 | | 242 927.00 | 242 927.00 |
FJ Net sales | 322 843.00 | | 322 843.00 | 322 843.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 353 627.00 | |
FS Purchases of goods (including customs duties) | | | 358.00 | |
FT Inventory change (goods) | | | 1 469.00 | |
FU Purchases of raw materials and other supplies | | | 33 457.00 | |
FW Other purchases and external expenses | | | 91 047.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 82 587.00 | |
FZ Social Security Contributions | | | 28 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 292.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 302 431.00 | |
GG - OPERATING RESULT (I - II) | | | 51 196.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 766.00 | 1 903.00 | | 766.00 |
A4 Equity method investments | 55.00 | 55.00 | | 55.00 |
HA Exceptional income from management transactions | | 463.00 | | |
HD Total exceptional income (VII) | | 463.00 | | |
HE Exceptional expenses on management operations | 25.00 | 79.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 79.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 383.00 | | -25.00 |
HK Income tax | 2 958.00 | 3 724.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 667.00 | 305 689.00 | | 353 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 906.00 | 280 927.00 | | 306 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 762.00 | 24 762.00 | | 46 762.00 |
