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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AP Buildings | 310 356.00 | 249 238.00 | 61 118.00 | 310 356.00 |
AR Technical installations, industrial equipment and tools | 228 842.00 | 201 692.00 | 27 149.00 | 228 842.00 |
AT Other tangible assets | 127 592.00 | 127 592.00 | | 127 592.00 |
BJ TOTAL (I) | 673 289.00 | 585 022.00 | 88 268.00 | 673 289.00 |
BR Intermediate and finished products | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 73 981.00 | | 73 981.00 | 73 981.00 |
BZ Other receivables | 28 330.00 | | 28 330.00 | 28 330.00 |
CD Marketable securities | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 43 718.00 | | 43 718.00 | 43 718.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 154 552.00 | | 154 552.00 | 154 552.00 |
CO Grand total (0 to V) | 827 842.00 | 585 022.00 | 242 820.00 | 827 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 12 770.00 | | | 12 770.00 |
DH Retained earnings | 36 286.00 | | | 36 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 722.00 | | | 22 722.00 |
DK Regulated provisions | 42 377.00 | | | 42 377.00 |
DL TOTAL (I) | 163 655.00 | | | 163 655.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 68 148.00 | | | 68 148.00 |
DY Tax and social security liabilities | 10 973.00 | | | 10 973.00 |
EC TOTAL (IV) | 79 165.00 | | | 79 165.00 |
EE Grand total (I to V) | 242 820.00 | | | 242 820.00 |
EG Accrued income and payables due within one year | 79 165.00 | | | 79 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 10 719.00 | | 10 719.00 | 10 719.00 |
FG Production sold - services | 346 607.00 | | 346 607.00 | 346 607.00 |
FJ Net sales | 357 325.00 | | 357 325.00 | 357 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 358 395.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 319 187.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 745.00 | |
GG - OPERATING RESULT (I - II) | | | 10 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HC Reversals of provisions and transfers of expenses | 15 399.00 | | | 15 399.00 |
HD Total exceptional income (VII) | 17 469.00 | | | 17 469.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 109.00 | | | 17 109.00 |
HK Income tax | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 879.00 | | | 375 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 157.00 | | | 353 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 722.00 | | | 22 722.00 |
