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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 | 46 000.00 | 36 690.00 | 9 310.00 | 46 000.00 |
AP Buildings | 505 766.00 | 471 319.00 | 34 447.00 | 505 766.00 |
AR Technical installations, industrial equipment and tools | 111 502.00 | 110 002.00 | 1 500.00 | 111 502.00 |
AT Other tangible assets | 254 659.00 | 240 872.00 | 13 787.00 | 254 659.00 |
BH Other financial assets | 40 318.00 | | 40 318.00 | 40 318.00 |
BJ TOTAL (I) | 958 244.00 | 858 883.00 | 99 362.00 | 958 244.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BX Customers and related accounts | 8 097.00 | | 8 097.00 | 8 097.00 |
BZ Other receivables | 124 011.00 | | 124 011.00 | 124 011.00 |
CF Cash and cash equivalents | 390 478.00 | | 390 478.00 | 390 478.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 531 187.00 | | 531 187.00 | 531 187.00 |
CO Grand total (0 to V) | 1 489 431.00 | 858 883.00 | 630 549.00 | 1 489 431.00 |
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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 | 95 039.00 | 163 957.00 | | 95 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 553.00 | 131 081.00 | | 114 553.00 |
DL TOTAL (I) | 220 592.00 | 306 039.00 | | 220 592.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 114.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 628.00 | | 494.00 |
DX Trade payables and related accounts | 128 522.00 | 23 675.00 | | 128 522.00 |
DY Tax and social security liabilities | 30 941.00 | 64 776.00 | | 30 941.00 |
EC TOTAL (IV) | 409 957.00 | 89 193.00 | | 409 957.00 |
EE Grand total (I to V) | 630 549.00 | 395 232.00 | | 630 549.00 |
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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 | 564 068.00 | | 564 068.00 | 564 068.00 |
FJ Net sales | 564 068.00 | | 564 068.00 | 564 068.00 |
FN Capitalized production | | | 2 937.00 | |
FO Operating subsidies | | | 111 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 179.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 698 243.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 138 641.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 277 021.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 271 444.00 | |
FZ Social Security Contributions | | | -160 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 638.00 | |
GE Other Expenses | | | 30 609.00 | |
GF Total Operating Expenses (II) | | | 577 063.00 | |
GG - OPERATING RESULT (I - II) | | | 121 179.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 958.00 | | | 5 958.00 |
HH Total exceptional expenses (VIII) | 5 958.00 | | | 5 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 958.00 | | | -5 958.00 |
HK Income tax | 1 015.00 | 44 090.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 589.00 | 1 435 163.00 | | 698 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 036.00 | 1 304 082.00 | | 584 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 553.00 | 131 081.00 | | 114 553.00 |
