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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 2 606.00 | 2 606.00 | | 2 606.00 |
AN Land | 11 448.00 | | 11 448.00 | 11 448.00 |
AP Buildings | 107 059.00 | 67 987.00 | 39 072.00 | 107 059.00 |
AR Technical installations, industrial equipment and tools | 23 184.00 | 23 056.00 | 128.00 | 23 184.00 |
AT Other tangible assets | 80 917.00 | 63 856.00 | 17 062.00 | 80 917.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 325 215.00 | 157 505.00 | 167 710.00 | 325 215.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 107 615.00 | 7 639.00 | 99 976.00 | 107 615.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 76 916.00 | | 76 916.00 | 76 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 382.00 | 7 639.00 | 209 743.00 | 217 382.00 |
CO Grand total (0 to V) | 542 597.00 | 165 144.00 | 377 453.00 | 542 597.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 18 834.00 | | | 18 834.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 221 218.00 | 202 757.00 | | 221 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 287.00 | 18 461.00 | | 32 287.00 |
DL TOTAL (I) | 255 156.00 | 222 868.00 | | 255 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 9 329.00 | | 3 005.00 |
DX Trade payables and related accounts | 60 185.00 | 53 276.00 | | 60 185.00 |
DY Tax and social security liabilities | 53 142.00 | 45 781.00 | | 53 142.00 |
EA Other liabilities | 5 965.00 | 8 296.00 | | 5 965.00 |
EC TOTAL (IV) | 122 297.00 | 116 682.00 | | 122 297.00 |
EE Grand total (I to V) | 377 453.00 | 339 550.00 | | 377 453.00 |
EG Accrued income and payables due within one year | 122 297.00 | 116 682.00 | | 122 297.00 |
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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 | 194 464.00 | | 194 464.00 | 194 464.00 |
FG Production sold - services | 204 256.00 | | 204 256.00 | 204 256.00 |
FJ Net sales | 398 720.00 | | 398 720.00 | 398 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 400 258.00 | |
FU Purchases of raw materials and other supplies | | | 159 906.00 | |
FV Inventory change (raw materials and supplies) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 66 347.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 84 455.00 | |
FZ Social Security Contributions | | | 15 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 048.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 639.00 | |
GF Total Operating Expenses (II) | | | 362 774.00 | |
GG - OPERATING RESULT (I - II) | | | 37 484.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | | | 1 525.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 5 648.00 | 2 942.00 | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 122.00 | 390 084.00 | | 401 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 835.00 | 371 623.00 | | 368 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 287.00 | 18 461.00 | | 32 287.00 |
