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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 724.00 | 18 441.00 | 15 283.00 | 33 724.00 |
AF Concessions, Patents and Similar Rights | 14 400.00 | 5 657.00 | 8 743.00 | 14 400.00 |
AP Buildings | 134 945.00 | 35 761.00 | 99 183.00 | 134 945.00 |
AR Technical installations, industrial equipment and tools | 51 177.00 | 25 423.00 | 25 754.00 | 51 177.00 |
AT Other tangible assets | 1 018.00 | 279.00 | 739.00 | 1 018.00 |
BH Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 257 256.00 | 85 562.00 | 171 694.00 | 257 256.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BT Goods | 2 638.00 | | 2 638.00 | 2 638.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 67 037.00 | | 67 037.00 | 67 037.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 85 511.00 | | 85 511.00 | 85 511.00 |
CH Prepaid expenses | 34 427.00 | | 34 427.00 | 34 427.00 |
CJ TOTAL (II) | 217 539.00 | | 217 539.00 | 217 539.00 |
CO Grand total (0 to V) | 474 795.00 | 85 562.00 | 389 233.00 | 474 795.00 |
CU Other investments | 4 322.00 | | 4 322.00 | 4 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 404.00 | | | 1 404.00 |
DH Retained earnings | 27 075.00 | | | 27 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 653.00 | | | 21 653.00 |
DL TOTAL (I) | 55 133.00 | | | 55 133.00 |
DU Loans and Debts from Credit Institutions (3) | 115 021.00 | | | 115 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 657.00 | | | 45 657.00 |
DX Trade payables and related accounts | 82 082.00 | | | 82 082.00 |
DY Tax and social security liabilities | 46 684.00 | | | 46 684.00 |
EA Other liabilities | 44 656.00 | | | 44 656.00 |
EC TOTAL (IV) | 334 101.00 | | | 334 101.00 |
EE Grand total (I to V) | 389 233.00 | | | 389 233.00 |
EG Accrued income and payables due within one year | 243 588.00 | | | 243 588.00 |
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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 | 529 918.00 | | 529 918.00 | 529 918.00 |
FG Production sold - services | 564.00 | | 564.00 | 564.00 |
FJ Net sales | 530 483.00 | | 530 483.00 | 530 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 535 586.00 | |
FS Purchases of goods (including customs duties) | | | 42 817.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 105 458.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516.00 | |
FW Other purchases and external expenses | | | 120 329.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 140 018.00 | |
FZ Social Security Contributions | | | 25 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 735.00 | |
GE Other Expenses | | | 31 689.00 | |
GF Total Operating Expenses (II) | | | 502 100.00 | |
GG - OPERATING RESULT (I - II) | | | 33 486.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 752.00 | | | 3 752.00 |
A2 TOTAL ASSETS | 5 135.00 | | | 5 135.00 |
A4 Equity method investments | 31 677.00 | | | 31 677.00 |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 951.00 | | | -6 951.00 |
HK Income tax | 2 566.00 | | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 474.00 | | | 537 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 821.00 | | | 515 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 653.00 | | | 21 653.00 |
