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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 | 10 921.00 | 8 243.00 | 2 678.00 | 10 921.00 |
AN Land | 27 353.00 | | 27 353.00 | 27 353.00 |
AR Technical installations, industrial equipment and tools | 97 082.00 | 72 081.00 | 25 001.00 | 97 082.00 |
AT Other tangible assets | 184 441.00 | 55 801.00 | 128 640.00 | 184 441.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 605 797.00 | 136 125.00 | 469 673.00 | 605 797.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 83 897.00 | 1 500.00 | 82 397.00 | 83 897.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 233.00 | | 12 233.00 | 12 233.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 166 689.00 | 1 500.00 | 165 189.00 | 166 689.00 |
CO Grand total (0 to V) | 772 486.00 | 137 625.00 | 634 861.00 | 772 486.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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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 |
DG Other reserves | 209 103.00 | 174 509.00 | | 209 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 338.00 | 34 594.00 | | 49 338.00 |
DL TOTAL (I) | 291 441.00 | 242 103.00 | | 291 441.00 |
DU Loans and Debts from Credit Institutions (3) | 170 946.00 | 107 461.00 | | 170 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 13 100.00 | | 54.00 |
DX Trade payables and related accounts | 29 085.00 | 25 844.00 | | 29 085.00 |
DY Tax and social security liabilities | 48 825.00 | 48 592.00 | | 48 825.00 |
EA Other liabilities | | 28 091.00 | | |
EB Prepaid income (2) | 94 510.00 | | | 94 510.00 |
EC TOTAL (IV) | 343 421.00 | 223 088.00 | | 343 421.00 |
EE Grand total (I to V) | 634 861.00 | 465 191.00 | | 634 861.00 |
EG Accrued income and payables due within one year | 233 908.00 | 223 088.00 | | 233 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 629 782.00 | | 629 782.00 | 629 782.00 |
FJ Net sales | 629 782.00 | | 629 782.00 | 629 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 363.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 647 837.00 | |
FU Purchases of raw materials and other supplies | | | 108 511.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 189 537.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 237 473.00 | |
FZ Social Security Contributions | | | 77 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 407.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 641 004.00 | |
GG - OPERATING RESULT (I - II) | | | 6 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 198.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 205.00 | 852.00 | | 3 205.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1 793.00 | | 8 000.00 |
HD Total exceptional income (VII) | 11 205.00 | 2 645.00 | | 11 205.00 |
HE Exceptional expenses on management operations | 696.00 | 90.00 | | 696.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 696.00 | 16 090.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 509.00 | -13 445.00 | | 10 509.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 240.00 | 753 339.00 | | 695 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 902.00 | 718 745.00 | | 645 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 338.00 | 34 594.00 | | 49 338.00 |
