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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 128.00 | 4 235.00 | 50 893.00 | 55 128.00 |
AR Technical installations, industrial equipment and tools | 175 223.00 | 130 926.00 | 44 296.00 | 175 223.00 |
AT Other tangible assets | 177 860.00 | 146 837.00 | 31 023.00 | 177 860.00 |
BJ TOTAL (I) | 408 338.00 | 281 999.00 | 126 339.00 | 408 338.00 |
BL Raw materials, supplies | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 39 973.00 | | 39 973.00 | 39 973.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 126 867.00 | | 126 867.00 | 126 867.00 |
CO Grand total (0 to V) | 535 205.00 | 281 999.00 | 253 206.00 | 535 205.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 533.00 | 81 883.00 | | 96 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 613.00 | 14 649.00 | | 7 613.00 |
DL TOTAL (I) | 109 647.00 | 102 033.00 | | 109 647.00 |
DU Loans and Debts from Credit Institutions (3) | 61 749.00 | 65 820.00 | | 61 749.00 |
DY Tax and social security liabilities | 65 781.00 | 52 335.00 | | 65 781.00 |
EA Other liabilities | 2 029.00 | 5 568.00 | | 2 029.00 |
EC TOTAL (IV) | 143 559.00 | 141 198.00 | | 143 559.00 |
EE Grand total (I to V) | 253 206.00 | 243 232.00 | | 253 206.00 |
EG Accrued income and payables due within one year | 101 695.00 | 97 010.00 | | 101 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 267 696.00 | |
FO Operating subsidies | | | 2 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 527.00 | |
FU Purchases of raw materials and other supplies | | | -323.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 77 294.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 121 215.00 | |
FZ Social Security Contributions | | | 36 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 267 838.00 | |
GG - OPERATING RESULT (I - II) | | | 7 690.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 158.00 | | | 4 158.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 5 242.00 | | | 5 242.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | 45.00 | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | -45.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 770.00 | 287 048.00 | | 280 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 157.00 | 272 398.00 | | 273 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 614.00 | 14 650.00 | | 7 614.00 |
