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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 | 303.00 | 303.00 | | 303.00 |
AP Buildings | 84 348.00 | 43 302.00 | 41 046.00 | 84 348.00 |
AR Technical installations, industrial equipment and tools | 132 156.00 | 108 927.00 | 23 229.00 | 132 156.00 |
AT Other tangible assets | 33 502.00 | 14 016.00 | 19 486.00 | 33 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 250 344.00 | 166 549.00 | 83 794.00 | 250 344.00 |
BL Raw materials, supplies | 6 804.00 | | 6 804.00 | 6 804.00 |
BN Goods in progress | 8 818.00 | | 8 818.00 | 8 818.00 |
BX Customers and related accounts | 9 482.00 | | 9 482.00 | 9 482.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 18 340.00 | | 18 340.00 | 18 340.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 114 785.00 | | 114 785.00 | 114 785.00 |
CO Grand total (0 to V) | 365 129.00 | 166 549.00 | 198 580.00 | 365 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 154.00 | | | 22 154.00 |
DL TOTAL (I) | 30 404.00 | | | 30 404.00 |
DU Loans and Debts from Credit Institutions (3) | 35 817.00 | | | 35 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 591.00 | | | 91 591.00 |
DX Trade payables and related accounts | 14 468.00 | | | 14 468.00 |
DY Tax and social security liabilities | 24 228.00 | | | 24 228.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 168 175.00 | | | 168 175.00 |
EE Grand total (I to V) | 198 580.00 | | | 198 580.00 |
EG Accrued income and payables due within one year | 142 227.00 | | | 142 227.00 |
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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 | 166 885.00 | | 166 885.00 | 166 885.00 |
FJ Net sales | 166 885.00 | | 166 885.00 | 166 885.00 |
FM Inventory production | | | -2 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 835.00 | |
FU Purchases of raw materials and other supplies | | | 54 336.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 27 402.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 39 805.00 | |
FZ Social Security Contributions | | | 10 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 217.00 | |
GG - OPERATING RESULT (I - II) | | | 18 618.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 370.00 | | | 2 370.00 |
HD Total exceptional income (VII) | 2 370.00 | | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 613.00 | | | 168 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 458.00 | | | 146 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 154.00 | | | 22 154.00 |
