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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 20 633.00 | 20 633.00 | | 20 633.00 |
AP Buildings | 135 173.00 | 127 136.00 | 8 037.00 | 135 173.00 |
AR Technical installations, industrial equipment and tools | 95 165.00 | 90 928.00 | 4 237.00 | 95 165.00 |
AT Other tangible assets | 59 806.00 | 59 806.00 | | 59 806.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 311 843.00 | 298 619.00 | 13 224.00 | 311 843.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 17 105.00 | | 17 105.00 | 17 105.00 |
CF Cash and cash equivalents | 17 901.00 | | 17 901.00 | 17 901.00 |
CJ TOTAL (II) | 35 006.00 | | 35 006.00 | 35 006.00 |
CO Grand total (0 to V) | 346 849.00 | 298 619.00 | 48 230.00 | 346 849.00 |
CU Other investments | 722.00 | | 722.00 | 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -22 430.00 | -46 404.00 | | -22 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 882.00 | 23 974.00 | | 10 882.00 |
DL TOTAL (I) | 21 942.00 | 11 060.00 | | 21 942.00 |
DU Loans and Debts from Credit Institutions (3) | 14 431.00 | 24 013.00 | | 14 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 3 101.00 | | 602.00 |
DX Trade payables and related accounts | 5 389.00 | 7 072.00 | | 5 389.00 |
DY Tax and social security liabilities | 5 749.00 | 8 190.00 | | 5 749.00 |
EA Other liabilities | 117.00 | 619.00 | | 117.00 |
EC TOTAL (IV) | 26 288.00 | 42 996.00 | | 26 288.00 |
EE Grand total (I to V) | 48 230.00 | 54 056.00 | | 48 230.00 |
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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 | 125 614.00 | | 125 614.00 | 125 614.00 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 209 614.00 | | 209 614.00 | 209 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 729.00 | |
FU Purchases of raw materials and other supplies | | | 51 993.00 | |
FV Inventory change (raw materials and supplies) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 74 298.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 51 218.00 | |
FZ Social Security Contributions | | | 9 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 738.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 199 145.00 | |
GG - OPERATING RESULT (I - II) | | | 11 584.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 368.00 | 44.00 | | 16 368.00 |
HD Total exceptional income (VII) | 16 368.00 | 44.00 | | 16 368.00 |
HE Exceptional expenses on management operations | 158.00 | 366.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 16 398.00 | | | 16 398.00 |
HH Total exceptional expenses (VIII) | 16 556.00 | 366.00 | | 16 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -322.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 100.00 | 213 699.00 | | 227 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 218.00 | 189 725.00 | | 216 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 882.00 | 23 974.00 | | 10 882.00 |
