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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 | 7 502.00 | 7 424.00 | 77.00 | 7 502.00 |
AP Buildings | 150 908.00 | 27 580.00 | 123 328.00 | 150 908.00 |
AR Technical installations, industrial equipment and tools | 41 071.00 | 41 071.00 | | 41 071.00 |
AT Other tangible assets | 157 421.00 | 97 009.00 | 60 412.00 | 157 421.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 357 694.00 | 173 085.00 | 184 609.00 | 357 694.00 |
BT Goods | 67 784.00 | | 67 784.00 | 67 784.00 |
BZ Other receivables | 13 756.00 | | 13 756.00 | 13 756.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 409 451.00 | | 409 451.00 | 409 451.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 651 844.00 | | 651 844.00 | 651 844.00 |
CO Grand total (0 to V) | 1 009 538.00 | 173 085.00 | 836 454.00 | 1 009 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 263 766.00 | 237 116.00 | | 263 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 441.00 | 56 650.00 | | 31 441.00 |
DL TOTAL (I) | 625 208.00 | 623 766.00 | | 625 208.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 521.00 | 16 876.00 | | 16 521.00 |
DX Trade payables and related accounts | 14 599.00 | 16 856.00 | | 14 599.00 |
DY Tax and social security liabilities | 50 126.00 | 31 526.00 | | 50 126.00 |
EC TOTAL (IV) | 211 246.00 | 65 259.00 | | 211 246.00 |
EE Grand total (I to V) | 836 454.00 | 689 025.00 | | 836 454.00 |
EG Accrued income and payables due within one year | 211 246.00 | 65 259.00 | | 211 246.00 |
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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 | 482 872.00 | | 482 872.00 | 482 872.00 |
FG Production sold - services | 11 157.00 | | 11 157.00 | 11 157.00 |
FJ Net sales | 494 029.00 | | 494 029.00 | 494 029.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 503 334.00 | |
FS Purchases of goods (including customs duties) | | | 167 873.00 | |
FT Inventory change (goods) | | | 8 936.00 | |
FW Other purchases and external expenses | | | 90 434.00 | |
FX Taxes, duties, and similar payments | | | 15 994.00 | |
FY Salaries and Wages | | | 101 698.00 | |
FZ Social Security Contributions | | | 57 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 924.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 466 294.00 | |
GG - OPERATING RESULT (I - II) | | | 37 040.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 490.00 | 5 334.00 | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | 5 334.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | -5 334.00 | | -2 490.00 |
HK Income tax | 4 383.00 | 15 391.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 609.00 | 591 399.00 | | 504 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 167.00 | 534 749.00 | | 473 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 441.00 | 56 650.00 | | 31 441.00 |
