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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 963.00 | 2 963.00 | | 2 963.00 |
AP Buildings | 20 147.00 | 20 147.00 | | 20 147.00 |
AR Technical installations, industrial equipment and tools | 89 418.00 | 89 418.00 | | 89 418.00 |
AT Other tangible assets | 25 821.00 | 25 821.00 | | 25 821.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 143 219.00 | 138 349.00 | 4 870.00 | 143 219.00 |
BX Customers and related accounts | 22 121.00 | | 22 121.00 | 22 121.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 77 939.00 | | 77 939.00 | 77 939.00 |
CJ TOTAL (II) | 115 895.00 | | 115 895.00 | 115 895.00 |
CO Grand total (0 to V) | 259 114.00 | 138 349.00 | 120 765.00 | 259 114.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 711.00 | 77 320.00 | | 90 711.00 |
DL TOTAL (I) | 101 711.00 | 88 320.00 | | 101 711.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027.00 | 51 436.00 | | 6 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 9 404.00 | | 1 158.00 |
DX Trade payables and related accounts | 6 313.00 | 6 225.00 | | 6 313.00 |
DY Tax and social security liabilities | 5 556.00 | 24 280.00 | | 5 556.00 |
EC TOTAL (IV) | 19 054.00 | 91 346.00 | | 19 054.00 |
EE Grand total (I to V) | 120 765.00 | 179 665.00 | | 120 765.00 |
EG Accrued income and payables due within one year | 19 054.00 | 52 846.00 | | 19 054.00 |
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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 | 13 549.00 | | 13 549.00 | 13 549.00 |
FG Production sold - services | 168 585.00 | | 168 585.00 | 168 585.00 |
FJ Net sales | 182 134.00 | | 182 134.00 | 182 134.00 |
FO Operating subsidies | | | 47 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FR Total operating income (I) | | | 234 208.00 | |
FS Purchases of goods (including customs duties) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 37 958.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 63 069.00 | |
FZ Social Security Contributions | | | 26 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 141 970.00 | |
GG - OPERATING RESULT (I - II) | | | 92 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 142.00 | |
GL Other interest and similar income | | | -12.00 | |
GP Total financial income (V) | | | 8 264.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 315.00 | | | 4 315.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | 7 392.00 | 16 066.00 | | 7 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 671.00 | 203 319.00 | | 242 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 960.00 | 126 000.00 | | 151 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 711.00 | 77 320.00 | | 90 711.00 |
