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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 18 568.00 | | 18 568.00 | 18 568.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 310 225.00 | 142 906.00 | 167 319.00 | 310 225.00 |
AT Other tangible assets | 188 628.00 | 165 735.00 | 22 894.00 | 188 628.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 522 563.00 | 309 157.00 | 213 406.00 | 522 563.00 |
BL Raw materials, supplies | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 37 199.00 | | 37 199.00 | 37 199.00 |
BZ Other receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
CF Cash and cash equivalents | 341 020.00 | | 341 020.00 | 341 020.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 393 482.00 | | 393 482.00 | 393 482.00 |
CO Grand total (0 to V) | 916 045.00 | 309 157.00 | 606 888.00 | 916 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | | | 20 300.00 |
DG Other reserves | 126 913.00 | | | 126 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 099.00 | | | 52 099.00 |
DL TOTAL (I) | 402 312.00 | | | 402 312.00 |
DU Loans and Debts from Credit Institutions (3) | 160 007.00 | | | 160 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 470.00 | | | 25 470.00 |
DX Trade payables and related accounts | 8 023.00 | | | 8 023.00 |
DY Tax and social security liabilities | 11 076.00 | | | 11 076.00 |
EC TOTAL (IV) | 204 576.00 | | | 204 576.00 |
EE Grand total (I to V) | 606 888.00 | | | 606 888.00 |
EG Accrued income and payables due within one year | 85 579.00 | | | 85 579.00 |
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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 | 231 761.00 | | 231 761.00 | 231 761.00 |
FG Production sold - services | 48 109.00 | | 48 109.00 | 48 109.00 |
FJ Net sales | 279 870.00 | | 279 870.00 | 279 870.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FR Total operating income (I) | | | 281 550.00 | |
FU Purchases of raw materials and other supplies | | | 15 912.00 | |
FV Inventory change (raw materials and supplies) | | | -1 219.00 | |
FW Other purchases and external expenses | | | 92 142.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 61 052.00 | |
FZ Social Security Contributions | | | 31 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 770.00 | |
GF Total Operating Expenses (II) | | | 257 390.00 | |
GG - OPERATING RESULT (I - II) | | | 24 160.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
A2 TOTAL ASSETS | 31 881.00 | | | 31 881.00 |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HF Exceptional expenses on capital transactions | 19 350.00 | | | 19 350.00 |
HH Total exceptional expenses (VIII) | 19 350.00 | | | 19 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 650.00 | | | 39 650.00 |
HK Income tax | 10 816.00 | | | 10 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 596.00 | | | 340 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 497.00 | | | 288 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 099.00 | | | 52 099.00 |
