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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 312.00 | 324 053.00 | 1 259.00 | 325 312.00 |
AR Technical installations, industrial equipment and tools | 121 107.00 | 120 681.00 | 426.00 | 121 107.00 |
AT Other tangible assets | 52 542.00 | 50 281.00 | 2 261.00 | 52 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 499 863.00 | 495 015.00 | 4 848.00 | 499 863.00 |
BL Raw materials, supplies | 3 930.00 | | 3 930.00 | 3 930.00 |
BZ Other receivables | 72 055.00 | | 72 055.00 | 72 055.00 |
CF Cash and cash equivalents | 81 952.00 | | 81 952.00 | 81 952.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 162 162.00 | | 162 162.00 | 162 162.00 |
CO Grand total (0 to V) | 662 025.00 | 495 015.00 | 167 010.00 | 662 025.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 140.00 | 25 140.00 | | 25 140.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -12 804.00 | | | -12 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 538.00 | -12 804.00 | | 81 538.00 |
DL TOTAL (I) | 98 974.00 | 17 436.00 | | 98 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | -116 386.00 | | |
DX Trade payables and related accounts | 31 344.00 | 26 440.00 | | 31 344.00 |
DY Tax and social security liabilities | 36 692.00 | 58 222.00 | | 36 692.00 |
EA Other liabilities | | 603.00 | | |
EC TOTAL (IV) | 68 036.00 | 127 256.00 | | 68 036.00 |
EE Grand total (I to V) | 167 010.00 | 144 692.00 | | 167 010.00 |
EG Accrued income and payables due within one year | 68 036.00 | 131 719.00 | | 68 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 400.00 | | |
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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 | 458 024.00 | | 458 024.00 | 458 024.00 |
FG Production sold - services | | | | |
FJ Net sales | 458 024.00 | | 458 024.00 | 458 024.00 |
FN Capitalized production | | | 3 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 466 012.00 | |
FU Purchases of raw materials and other supplies | | | 70 548.00 | |
FV Inventory change (raw materials and supplies) | | | 3 961.00 | |
FW Other purchases and external expenses | | | 86 402.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 155 892.00 | |
FZ Social Security Contributions | | | 37 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 461.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 374 719.00 | |
GG - OPERATING RESULT (I - II) | | | 91 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 181.00 | 12 583.00 | | 3 181.00 |
A4 Equity method investments | 647.00 | 1 274.00 | | 647.00 |
HB Exceptional income from capital transactions | 1 753.00 | 153 192.00 | | 1 753.00 |
HD Total exceptional income (VII) | 1 753.00 | 153 192.00 | | 1 753.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 6 841.00 | 158 859.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 6 841.00 | 158 990.00 | | 6 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 088.00 | -5 798.00 | | -5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 765.00 | 1 319 058.00 | | 467 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 227.00 | 1 331 862.00 | | 386 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 538.00 | -12 804.00 | | 81 538.00 |
