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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
AP Buildings | 35 883.00 | 7 650.00 | 28 233.00 | 35 883.00 |
AR Technical installations, industrial equipment and tools | 37 870.00 | 31 655.00 | 6 214.00 | 37 870.00 |
AT Other tangible assets | 49 155.00 | 33 999.00 | 15 155.00 | 49 155.00 |
BD Other fixed assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 134 273.00 | 74 577.00 | 59 695.00 | 134 273.00 |
BL Raw materials, supplies | 10 164.00 | | 10 164.00 | 10 164.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 9 873.00 | | 9 873.00 | 9 873.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 105 765.00 | | 105 765.00 | 105 765.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 130 487.00 | | 130 487.00 | 130 487.00 |
CO Grand total (0 to V) | 264 760.00 | 74 577.00 | 190 183.00 | 264 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 000.00 | 82 000.00 | | 95 000.00 |
DH Retained earnings | 2 144.00 | 1 563.00 | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 181.00 | 13 581.00 | | 19 181.00 |
DL TOTAL (I) | 127 326.00 | 108 144.00 | | 127 326.00 |
DU Loans and Debts from Credit Institutions (3) | 11 646.00 | 18 626.00 | | 11 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 871.00 | 5 871.00 | | 5 871.00 |
DX Trade payables and related accounts | 21 283.00 | 19 680.00 | | 21 283.00 |
DY Tax and social security liabilities | 24 055.00 | 18 240.00 | | 24 055.00 |
EC TOTAL (IV) | 62 856.00 | 62 418.00 | | 62 856.00 |
EE Grand total (I to V) | 190 183.00 | 170 563.00 | | 190 183.00 |
EG Accrued income and payables due within one year | 58 333.00 | 50 771.00 | | 58 333.00 |
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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 | 305 024.00 | | 305 024.00 | 305 024.00 |
FG Production sold - services | 101 087.00 | | 101 087.00 | 101 087.00 |
FJ Net sales | 406 112.00 | | 406 112.00 | 406 112.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 409 634.00 | |
FS Purchases of goods (including customs duties) | | | 14 985.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 178 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 50 769.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 102 862.00 | |
FZ Social Security Contributions | | | 23 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 389 547.00 | |
GG - OPERATING RESULT (I - II) | | | 20 087.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -52.00 | | 667.00 |
HK Income tax | 2 998.00 | 2 129.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 102.00 | 383 996.00 | | 412 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 921.00 | 370 415.00 | | 392 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 181.00 | 13 581.00 | | 19 181.00 |
