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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 102 287.00 | 63 523.00 | 38 764.00 | 102 287.00 |
AR Technical installations, industrial equipment and tools | 364 613.00 | 341 850.00 | 22 764.00 | 364 613.00 |
AT Other tangible assets | 503 581.00 | 461 005.00 | 42 575.00 | 503 581.00 |
BH Other financial assets | 15 668.00 | | 15 668.00 | 15 668.00 |
BJ TOTAL (I) | 987 449.00 | 867 678.00 | 119 770.00 | 987 449.00 |
BZ Other receivables | 16 449.00 | | 16 449.00 | 16 449.00 |
CF Cash and cash equivalents | 184 065.00 | | 184 065.00 | 184 065.00 |
CJ TOTAL (II) | 200 515.00 | | 200 515.00 | 200 515.00 |
CO Grand total (0 to V) | 1 187 963.00 | 867 678.00 | 320 285.00 | 1 187 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -127 326.00 | | | -127 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 394.00 | | | 168 394.00 |
DL TOTAL (I) | 124 915.00 | | | 124 915.00 |
DU Loans and Debts from Credit Institutions (3) | 145 906.00 | | | 145 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 109.00 | | | 14 109.00 |
DX Trade payables and related accounts | 24 276.00 | | | 24 276.00 |
DY Tax and social security liabilities | 5 402.00 | | | 5 402.00 |
DZ Fixed asset liabilities and related accounts | 5 677.00 | | | 5 677.00 |
EC TOTAL (IV) | 195 370.00 | | | 195 370.00 |
EE Grand total (I to V) | 320 285.00 | | | 320 285.00 |
EG Accrued income and payables due within one year | 102 213.00 | | | 102 213.00 |
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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 | 298 013.00 | | 298 013.00 | 298 013.00 |
FJ Net sales | 298 013.00 | | 298 013.00 | 298 013.00 |
FR Total operating income (I) | | | 298 013.00 | |
FW Other purchases and external expenses | | | 83 703.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 894.00 | |
GG - OPERATING RESULT (I - II) | | | 173 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 460.00 | | | 298 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 065.00 | | | 130 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 394.00 | | | 168 394.00 |
