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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 | 303.00 | 303.00 | | 303.00 |
AP Buildings | 84 348.00 | 38 189.00 | 46 158.00 | 84 348.00 |
AR Technical installations, industrial equipment and tools | 108 695.00 | 106 818.00 | 1 877.00 | 108 695.00 |
AT Other tangible assets | 22 292.00 | 22 104.00 | 188.00 | 22 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 215 673.00 | 167 415.00 | 48 257.00 | 215 673.00 |
BL Raw materials, supplies | 7 336.00 | | 7 336.00 | 7 336.00 |
BN Goods in progress | 10 871.00 | | 10 871.00 | 10 871.00 |
BX Customers and related accounts | 12 927.00 | | 12 927.00 | 12 927.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 33 438.00 | | 33 438.00 | 33 438.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 130 067.00 | | 130 067.00 | 130 067.00 |
CO Grand total (0 to V) | 345 740.00 | 167 415.00 | 178 325.00 | 345 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -16 764.00 | | | -16 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 778.00 | | | 43 778.00 |
DL TOTAL (I) | 35 263.00 | | | 35 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415.00 | | | 2 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 242.00 | | | 90 242.00 |
DX Trade payables and related accounts | 32 730.00 | | | 32 730.00 |
DY Tax and social security liabilities | 17 672.00 | | | 17 672.00 |
EC TOTAL (IV) | 143 061.00 | | | 143 061.00 |
EE Grand total (I to V) | 178 325.00 | | | 178 325.00 |
EG Accrued income and payables due within one year | 143 061.00 | | | 143 061.00 |
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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 | 215 476.00 | | 215 476.00 | 215 476.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 215 713.00 | | 215 713.00 | 215 713.00 |
FM Inventory production | | | 9 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 229 008.00 | |
FU Purchases of raw materials and other supplies | | | 99 004.00 | |
FV Inventory change (raw materials and supplies) | | | 1 838.00 | |
FW Other purchases and external expenses | | | 25 190.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 36 743.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 758.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 963.00 | |
GG - OPERATING RESULT (I - II) | | | 44 044.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 102.00 | | | 229 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 323.00 | | | 185 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 778.00 | | | 43 778.00 |
