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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 | 23 750.00 | 2 989.00 | 20 761.00 | 23 750.00 |
AP Buildings | 95 284.00 | 73 761.00 | 21 524.00 | 95 284.00 |
AR Technical installations, industrial equipment and tools | 13 168.00 | 10 221.00 | 2 947.00 | 13 168.00 |
AT Other tangible assets | 147 776.00 | 92 292.00 | 55 485.00 | 147 776.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 279 979.00 | 179 262.00 | 100 717.00 | 279 979.00 |
BT Goods | 24 281.00 | | 24 281.00 | 24 281.00 |
BX Customers and related accounts | 5 247.00 | | 5 247.00 | 5 247.00 |
BZ Other receivables | 23 294.00 | | 23 294.00 | 23 294.00 |
CD Marketable securities | 30 280.00 | | 30 280.00 | 30 280.00 |
CF Cash and cash equivalents | 295 486.00 | | 295 486.00 | 295 486.00 |
CJ TOTAL (II) | 378 589.00 | | 378 589.00 | 378 589.00 |
CO Grand total (0 to V) | 658 568.00 | 179 262.00 | 479 306.00 | 658 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 134 845.00 | 96 230.00 | | 134 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 002.00 | 58 615.00 | | 50 002.00 |
DL TOTAL (I) | 213 848.00 | 183 845.00 | | 213 848.00 |
DU Loans and Debts from Credit Institutions (3) | 85 860.00 | 108 256.00 | | 85 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 44 134.00 | 40 696.00 | | 44 134.00 |
DY Tax and social security liabilities | 135 364.00 | 97 322.00 | | 135 364.00 |
EC TOTAL (IV) | 265 458.00 | 246 375.00 | | 265 458.00 |
EE Grand total (I to V) | 479 306.00 | 430 221.00 | | 479 306.00 |
EG Accrued income and payables due within one year | 45 526.00 | 6 304.00 | | 45 526.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 263 084.00 | |
FJ Net sales | | | 263 084.00 | |
FO Operating subsidies | | | 130 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 693.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 404 811.00 | |
FS Purchases of goods (including customs duties) | | | 90 545.00 | |
FT Inventory change (goods) | | | 5 622.00 | |
FU Purchases of raw materials and other supplies | | | -1 061.00 | |
FW Other purchases and external expenses | | | 61 912.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 149 668.00 | |
FZ Social Security Contributions | | | 22 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 030.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 356 021.00 | |
GG - OPERATING RESULT (I - II) | | | 48 790.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 511.00 | 832.00 | | 2 511.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | 832.00 | | 1 828.00 |
HK Income tax | | 15 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 871.00 | 626 379.00 | | 407 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 869.00 | 567 764.00 | | 357 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 002.00 | 58 615.00 | | 50 002.00 |
