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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
AN Land | 19 875.00 | | 19 875.00 | 19 875.00 |
AP Buildings | 121 149.00 | 12 763.00 | 108 386.00 | 121 149.00 |
AR Technical installations, industrial equipment and tools | 68 752.00 | 65 389.00 | 3 363.00 | 68 752.00 |
AT Other tangible assets | 10 326.00 | 6 678.00 | 3 648.00 | 10 326.00 |
BD Other fixed assets | 12 092.00 | | 12 092.00 | 12 092.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 235 102.00 | 87 738.00 | 147 364.00 | 235 102.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BN Goods in progress | 12 134.00 | | 12 134.00 | 12 134.00 |
BX Customers and related accounts | 64 676.00 | | 64 676.00 | 64 676.00 |
BZ Other receivables | 11 277.00 | | 11 277.00 | 11 277.00 |
CF Cash and cash equivalents | 93 804.00 | | 93 804.00 | 93 804.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 184 179.00 | | 184 179.00 | 184 179.00 |
CO Grand total (0 to V) | 419 281.00 | 87 738.00 | 331 543.00 | 419 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 89 214.00 | 75 981.00 | | 89 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 984.00 | 13 233.00 | | 29 984.00 |
DL TOTAL (I) | 136 798.00 | 106 814.00 | | 136 798.00 |
DU Loans and Debts from Credit Institutions (3) | 131 428.00 | 4 886.00 | | 131 428.00 |
DX Trade payables and related accounts | 34 546.00 | 49 973.00 | | 34 546.00 |
DY Tax and social security liabilities | 28 771.00 | 41 063.00 | | 28 771.00 |
EC TOTAL (IV) | 194 745.00 | 95 922.00 | | 194 745.00 |
EE Grand total (I to V) | 331 543.00 | 202 736.00 | | 331 543.00 |
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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 | 452 228.00 | | 452 228.00 | 452 228.00 |
FG Production sold - services | 18 900.00 | | 18 900.00 | 18 900.00 |
FJ Net sales | 471 128.00 | | 471 128.00 | 471 128.00 |
FM Inventory production | | | 8 594.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 484 645.00 | |
FU Purchases of raw materials and other supplies | | | 103 493.00 | |
FV Inventory change (raw materials and supplies) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 156 686.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 145 012.00 | |
FZ Social Security Contributions | | | 17 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 702.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 444 681.00 | |
GG - OPERATING RESULT (I - II) | | | 39 964.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 253.00 | 231.00 | | 2 253.00 |
HF Exceptional expenses on capital transactions | 4 293.00 | | | 4 293.00 |
HH Total exceptional expenses (VIII) | 6 546.00 | 231.00 | | 6 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | -231.00 | | -4 045.00 |
HK Income tax | 4 258.00 | 865.00 | | 4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 372.00 | 478 026.00 | | 487 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 388.00 | 464 793.00 | | 457 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 984.00 | 13 233.00 | | 29 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 546.00 | 34 546.00 | | 34 546.00 |
VG Loans with a maturity of up to one year at origin | 131 428.00 | 14 108.00 | 54 663.00 | 131 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 771.00 | 28 771.00 | | 28 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 159.00 | 77 159.00 | | 77 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 745.00 | 77 425.00 | 54 663.00 | 194 745.00 |
