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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 2 832.00 | 2 832.00 | | 2 832.00 |
AP Buildings | 38 740.00 | 37 671.00 | 1 069.00 | 38 740.00 |
AR Technical installations, industrial equipment and tools | 156 426.00 | 130 008.00 | 26 418.00 | 156 426.00 |
AT Other tangible assets | 10 105.00 | 8 191.00 | 1 914.00 | 10 105.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 222 313.00 | 178 701.00 | 43 612.00 | 222 313.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 6 224.00 | | 6 224.00 | 6 224.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 20 092.00 | | 20 092.00 | 20 092.00 |
CO Grand total (0 to V) | 242 405.00 | 178 701.00 | 63 704.00 | 242 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101.00 | 161.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 361.00 | 17 540.00 | | 17 361.00 |
DJ Investment subsidies | 7 385.00 | 8 485.00 | | 7 385.00 |
DL TOTAL (I) | 33 647.00 | 34 987.00 | | 33 647.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 29.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 446.00 | 11 246.00 | | 12 446.00 |
DX Trade payables and related accounts | 15 911.00 | 17 164.00 | | 15 911.00 |
DY Tax and social security liabilities | 1 693.00 | 10 830.00 | | 1 693.00 |
EC TOTAL (IV) | 30 056.00 | 39 270.00 | | 30 056.00 |
EE Grand total (I to V) | 63 704.00 | 74 257.00 | | 63 704.00 |
EI Including equity loans | 12 446.00 | | | 12 446.00 |
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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 | 105 042.00 | | 105 042.00 | 105 042.00 |
FJ Net sales | 105 042.00 | | 105 042.00 | 105 042.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 048.00 | |
FT Inventory change (goods) | | | -1 622.00 | |
FU Purchases of raw materials and other supplies | | | 4 557.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 54 834.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 5 738.00 | |
FZ Social Security Contributions | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GE Other Expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 80 475.00 | |
GG - OPERATING RESULT (I - II) | | | 24 573.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 1 100.00 | 1 100.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 439.00 | 1 100.00 | | 1 439.00 |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | 1 032.00 | | 1 371.00 |
HK Income tax | 8 519.00 | 8 511.00 | | 8 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 486.00 | 106 649.00 | | 106 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 125.00 | 89 108.00 | | 89 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 361.00 | 17 540.00 | | 17 361.00 |
