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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 054.00 | 28 583.00 | 32 471.00 | 61 054.00 |
AR Technical installations, industrial equipment and tools | 15 972.00 | 6 553.00 | 9 419.00 | 15 972.00 |
AT Other tangible assets | 111 453.00 | 39 956.00 | 71 497.00 | 111 453.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 191 509.00 | 75 092.00 | 116 418.00 | 191 509.00 |
BT Goods | 25 476.00 | | 25 476.00 | 25 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 943.00 | | 18 943.00 | 18 943.00 |
BZ Other receivables | 296 981.00 | | 296 981.00 | 296 981.00 |
CF Cash and cash equivalents | 213 800.00 | | 213 800.00 | 213 800.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 557 904.00 | | 557 904.00 | 557 904.00 |
CO Grand total (0 to V) | 749 414.00 | 75 092.00 | 674 322.00 | 749 414.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 752.00 | 223 350.00 | | 75 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 752.00 | 143 158.00 | | 234 752.00 |
DJ Investment subsidies | 28 759.00 | 33 165.00 | | 28 759.00 |
DL TOTAL (I) | 339 263.00 | 399 673.00 | | 339 263.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 384.00 | | 1 384.00 |
DX Trade payables and related accounts | 226 182.00 | 155 584.00 | | 226 182.00 |
DY Tax and social security liabilities | 64 824.00 | 30 108.00 | | 64 824.00 |
EA Other liabilities | 17 902.00 | 13 315.00 | | 17 902.00 |
EB Prepaid income (2) | 23 787.00 | 20 015.00 | | 23 787.00 |
EC TOTAL (IV) | 335 059.00 | 220 405.00 | | 335 059.00 |
EE Grand total (I to V) | 674 322.00 | 620 078.00 | | 674 322.00 |
EG Accrued income and payables due within one year | 333 675.00 | 219 021.00 | | 333 675.00 |
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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 | 284 604.00 | | 284 604.00 | 284 604.00 |
FG Production sold - services | 440 540.00 | | 440 540.00 | 440 540.00 |
FJ Net sales | 725 144.00 | | 725 144.00 | 725 144.00 |
FO Operating subsidies | | | 15 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 016.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 752 937.00 | |
FS Purchases of goods (including customs duties) | | | 163 296.00 | |
FT Inventory change (goods) | | | 4 884.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 91 407.00 | |
FX Taxes, duties, and similar payments | | | 37 456.00 | |
FY Salaries and Wages | | | 100 836.00 | |
FZ Social Security Contributions | | | 38 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 835.00 | |
GE Other Expenses | | | 58 029.00 | |
GF Total Operating Expenses (II) | | | 516 986.00 | |
GG - OPERATING RESULT (I - II) | | | 235 951.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 421.00 | 2 683.00 | | 4 421.00 |
HD Total exceptional income (VII) | 4 421.00 | 2 683.00 | | 4 421.00 |
HE Exceptional expenses on management operations | 1 538.00 | 2 258.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | 4 086.00 | 14 435.00 | | 4 086.00 |
HH Total exceptional expenses (VIII) | 5 624.00 | 16 693.00 | | 5 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -14 011.00 | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 363.00 | 644 676.00 | | 757 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 611.00 | 501 518.00 | | 522 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 752.00 | 143 158.00 | | 234 752.00 |
