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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
AN Land | 16 612.00 | | 16 612.00 | 16 612.00 |
AR Technical installations, industrial equipment and tools | 64 989.00 | 56 537.00 | 8 451.00 | 64 989.00 |
AT Other tangible assets | 113 019.00 | 52 819.00 | 60 199.00 | 113 019.00 |
BD Other fixed assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 204 610.00 | 114 106.00 | 90 504.00 | 204 610.00 |
BL Raw materials, supplies | 10 443.00 | | 10 443.00 | 10 443.00 |
BX Customers and related accounts | 45 565.00 | | 45 565.00 | 45 565.00 |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CD Marketable securities | 29 706.00 | | 29 706.00 | 29 706.00 |
CF Cash and cash equivalents | 3 733.00 | | 3 733.00 | 3 733.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 105 269.00 | | 105 269.00 | 105 269.00 |
CO Grand total (0 to V) | 309 880.00 | 114 106.00 | 195 774.00 | 309 880.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 078.00 | 9 982.00 | | 21 078.00 |
DL TOTAL (I) | 29 462.00 | 18 367.00 | | 29 462.00 |
DU Loans and Debts from Credit Institutions (3) | 75 715.00 | 37 847.00 | | 75 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 646.00 | 8 267.00 | | 8 646.00 |
DX Trade payables and related accounts | 29 223.00 | 35 966.00 | | 29 223.00 |
DY Tax and social security liabilities | 52 726.00 | 36 080.00 | | 52 726.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 166 311.00 | 118 163.00 | | 166 311.00 |
EE Grand total (I to V) | 195 774.00 | 136 530.00 | | 195 774.00 |
EG Accrued income and payables due within one year | 105 771.00 | 94 768.00 | | 105 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 316.00 | |
FD Production sold - goods | | | 242 526.00 | |
FG Production sold - services | | | 151 534.00 | |
FJ Net sales | | | 398 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 402 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 514.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 163 100.00 | |
FV Inventory change (raw materials and supplies) | | | -1 679.00 | |
FW Other purchases and external expenses | | | 80 107.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 78 610.00 | |
FZ Social Security Contributions | | | 41 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 382 528.00 | |
GG - OPERATING RESULT (I - II) | | | 20 181.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 084.00 | 2 134.00 | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | 2 134.00 | | 2 084.00 |
HE Exceptional expenses on management operations | | 2 185.00 | | |
HH Total exceptional expenses (VIII) | | 2 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | -51.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 979.00 | 427 114.00 | | 404 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 901.00 | 417 132.00 | | 383 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 078.00 | 9 982.00 | | 21 078.00 |
