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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 | 4 500.00 | 500.00 | 4 000.00 | 4 500.00 |
AP Buildings | 178 474.00 | 29 667.00 | 148 807.00 | 178 474.00 |
AR Technical installations, industrial equipment and tools | 69 160.00 | 8 571.00 | 60 589.00 | 69 160.00 |
AT Other tangible assets | 279 744.00 | 120 817.00 | 158 927.00 | 279 744.00 |
BJ TOTAL (I) | 531 900.00 | 159 555.00 | 372 346.00 | 531 900.00 |
BT Goods | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 514.00 | | 13 514.00 | 13 514.00 |
CF Cash and cash equivalents | 64 423.00 | | 64 423.00 | 64 423.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 82 125.00 | | 82 125.00 | 82 125.00 |
CO Grand total (0 to V) | 614 025.00 | 159 555.00 | 454 471.00 | 614 025.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 47 625.00 | 9 131.00 | | 47 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 290.00 | 38 493.00 | | 63 290.00 |
DL TOTAL (I) | 119 164.00 | 55 875.00 | | 119 164.00 |
DU Loans and Debts from Credit Institutions (3) | 260 086.00 | 231 792.00 | | 260 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 190.00 | 92 635.00 | | 60 190.00 |
DX Trade payables and related accounts | 4 167.00 | 1 187.00 | | 4 167.00 |
DY Tax and social security liabilities | 10 839.00 | 20 370.00 | | 10 839.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 335 306.00 | 345 983.00 | | 335 306.00 |
EE Grand total (I to V) | 454 471.00 | 401 858.00 | | 454 471.00 |
EG Accrued income and payables due within one year | 181 447.00 | 181 810.00 | | 181 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 816.00 | | |
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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 | | | 19 483.00 | |
FD Production sold - goods | | | 197 621.00 | |
FJ Net sales | | | 217 105.00 | |
FO Operating subsidies | | | 73 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 294 539.00 | |
FS Purchases of goods (including customs duties) | | | 13 133.00 | |
FT Inventory change (goods) | | | -734.00 | |
FW Other purchases and external expenses | | | 65 352.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 81 434.00 | |
FZ Social Security Contributions | | | 15 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 859.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 225 368.00 | |
GG - OPERATING RESULT (I - II) | | | 69 170.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 5 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 557.00 | 222 188.00 | | 294 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 267.00 | 183 695.00 | | 231 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 290.00 | 38 493.00 | | 63 290.00 |
