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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 572.00 | | 3 572.00 | 3 572.00 |
AP Buildings | 200 628.00 | 200 628.00 | | 200 628.00 |
AR Technical installations, industrial equipment and tools | 117 718.00 | 117 718.00 | | 117 718.00 |
AT Other tangible assets | 85 331.00 | 85 331.00 | | 85 331.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 407 328.00 | 403 677.00 | 3 651.00 | 407 328.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 10 224.00 | | 10 224.00 | 10 224.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CD Marketable securities | 50 681.00 | | 50 681.00 | 50 681.00 |
CF Cash and cash equivalents | 649 908.00 | | 649 908.00 | 649 908.00 |
CJ TOTAL (II) | 722 123.00 | | 722 123.00 | 722 123.00 |
CO Grand total (0 to V) | 1 129 451.00 | 403 677.00 | 725 774.00 | 1 129 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | -56 307.00 | -44 841.00 | | -56 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 887.00 | -11 466.00 | | 24 887.00 |
DL TOTAL (I) | 687 380.00 | 662 493.00 | | 687 380.00 |
DU Loans and Debts from Credit Institutions (3) | 15 341.00 | 5 519.00 | | 15 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 7 760.00 | | 7 760.00 |
DX Trade payables and related accounts | 3 775.00 | 3 938.00 | | 3 775.00 |
DY Tax and social security liabilities | 11 519.00 | 6 927.00 | | 11 519.00 |
EC TOTAL (IV) | 38 394.00 | 24 144.00 | | 38 394.00 |
EE Grand total (I to V) | 725 774.00 | 686 637.00 | | 725 774.00 |
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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 | 122 967.00 | | 122 967.00 | 122 967.00 |
FJ Net sales | 122 967.00 | | 122 967.00 | 122 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 402.00 | |
FQ Other income | | | 35 655.00 | |
FR Total operating income (I) | | | 177 025.00 | |
FU Purchases of raw materials and other supplies | | | 10 776.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 92 487.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
FY Salaries and Wages | | | 53 979.00 | |
FZ Social Security Contributions | | | 30 685.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 196 477.00 | |
GG - OPERATING RESULT (I - II) | | | -19 453.00 | |
GL Other interest and similar income | | | 23 696.00 | |
GP Total financial income (V) | | | 45 039.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 276.00 | 435.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 435.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -435.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 465.00 | 149 482.00 | | 222 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 578.00 | 160 948.00 | | 197 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 887.00 | -11 466.00 | | 24 887.00 |
