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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 | 5 815.00 | 2 971.00 | 2 844.00 | 5 815.00 |
AP Buildings | 78 645.00 | 78 645.00 | | 78 645.00 |
AR Technical installations, industrial equipment and tools | 24 562.00 | 17 810.00 | 6 752.00 | 24 562.00 |
AT Other tangible assets | 610 930.00 | 193 757.00 | 417 173.00 | 610 930.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 720 991.00 | 293 184.00 | 427 807.00 | 720 991.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 74 882.00 | | 74 882.00 | 74 882.00 |
CD Marketable securities | 40 017.00 | | 40 017.00 | 40 017.00 |
CF Cash and cash equivalents | 27 887.00 | | 27 887.00 | 27 887.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 144 866.00 | | 144 866.00 | 144 866.00 |
CO Grand total (0 to V) | 865 857.00 | 293 184.00 | 572 673.00 | 865 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 145 702.00 | | | 145 702.00 |
DH Retained earnings | 7 740.00 | | | 7 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 454.00 | | | 17 454.00 |
DL TOTAL (I) | 179 282.00 | | | 179 282.00 |
DU Loans and Debts from Credit Institutions (3) | 302 501.00 | | | 302 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 302.00 | | | 49 302.00 |
DW Advances and down payments received on current orders | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 15 286.00 | | | 15 286.00 |
DY Tax and social security liabilities | 25 029.00 | | | 25 029.00 |
EC TOTAL (IV) | 393 390.00 | | | 393 390.00 |
EE Grand total (I to V) | 572 673.00 | | | 572 673.00 |
EG Accrued income and payables due within one year | 125 360.00 | | | 125 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 479.00 | | 365 479.00 | 365 479.00 |
FJ Net sales | 365 479.00 | | 365 479.00 | 365 479.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 365 490.00 | |
FU Purchases of raw materials and other supplies | | | 16 776.00 | |
FW Other purchases and external expenses | | | 154 169.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 78 528.00 | |
FZ Social Security Contributions | | | 33 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 376.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 340 501.00 | |
GG - OPERATING RESULT (I - II) | | | 24 988.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 703.00 | |
GU Total financial expenses (VI) | | | 7 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 1 945.00 | | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | | | 1 945.00 |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 455.00 | | | 367 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 001.00 | | | 350 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 454.00 | | | 17 454.00 |
