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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 144 631.00 | 100 928.00 | 43 703.00 | 144 631.00 |
AR Technical installations, industrial equipment and tools | 487 266.00 | 406 648.00 | 80 618.00 | 487 266.00 |
AT Other tangible assets | 280 812.00 | 151 370.00 | 129 442.00 | 280 812.00 |
BH Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
BJ TOTAL (I) | 1 098 913.00 | 658 946.00 | 439 967.00 | 1 098 913.00 |
BL Raw materials, supplies | 9 842.00 | | 9 842.00 | 9 842.00 |
BT Goods | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 40 640.00 | | 40 640.00 | 40 640.00 |
CF Cash and cash equivalents | 59 860.00 | | 59 860.00 | 59 860.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 124 353.00 | | 124 353.00 | 124 353.00 |
CO Grand total (0 to V) | 1 223 266.00 | 658 946.00 | 564 320.00 | 1 223 266.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 958.00 | 1 206.00 | | 1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 150.00 | 125 752.00 | | 105 150.00 |
DL TOTAL (I) | 115 492.00 | 135 342.00 | | 115 492.00 |
DU Loans and Debts from Credit Institutions (3) | 160 104.00 | 129 417.00 | | 160 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 782.00 | 38 186.00 | | 183 782.00 |
DX Trade payables and related accounts | 83 660.00 | 81 374.00 | | 83 660.00 |
DY Tax and social security liabilities | 20 802.00 | 52 280.00 | | 20 802.00 |
EA Other liabilities | 480.00 | 3 692.00 | | 480.00 |
EC TOTAL (IV) | 448 828.00 | 304 949.00 | | 448 828.00 |
EE Grand total (I to V) | 564 320.00 | 440 292.00 | | 564 320.00 |
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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 | 596 642.00 | | 596 642.00 | 596 642.00 |
FJ Net sales | 596 642.00 | | 596 642.00 | 596 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 597 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 39 742.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 219 714.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 66 474.00 | |
FZ Social Security Contributions | | | 14 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 545.00 | |
GE Other Expenses | | | 25 496.00 | |
GF Total Operating Expenses (II) | | | 439 328.00 | |
GG - OPERATING RESULT (I - II) | | | 157 878.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 194.00 | | |
HD Total exceptional income (VII) | | 8 194.00 | | |
HE Exceptional expenses on management operations | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 867.00 | | |
HK Income tax | 50 683.00 | 61 154.00 | | 50 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 214.00 | 627 234.00 | | 597 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 064.00 | 501 482.00 | | 492 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 150.00 | 125 752.00 | | 105 150.00 |
