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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 1 868 786.00 | 1 544 439.00 | 324 347.00 | 1 868 786.00 |
AT Other tangible assets | 50 513.00 | 37 312.00 | 13 200.00 | 50 513.00 |
BJ TOTAL (I) | 1 922 918.00 | 1 582 321.00 | 340 597.00 | 1 922 918.00 |
BL Raw materials, supplies | 5 944.00 | | 5 944.00 | 5 944.00 |
BX Customers and related accounts | 426 529.00 | | 426 529.00 | 426 529.00 |
BZ Other receivables | 39 843.00 | | 39 843.00 | 39 843.00 |
CD Marketable securities | 100 430.00 | | 100 430.00 | 100 430.00 |
CF Cash and cash equivalents | 238 286.00 | | 238 286.00 | 238 286.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 819 645.00 | | 819 645.00 | 819 645.00 |
CO Grand total (0 to V) | 2 742 564.00 | 1 582 321.00 | 1 160 242.00 | 2 742 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DG Other reserves | 299 681.00 | | | 299 681.00 |
DH Retained earnings | 996.00 | | | 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 649.00 | | | 63 649.00 |
DL TOTAL (I) | 445 058.00 | | | 445 058.00 |
DU Loans and Debts from Credit Institutions (3) | 343 980.00 | | | 343 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 239.00 | | | 133 239.00 |
DX Trade payables and related accounts | 49 279.00 | | | 49 279.00 |
DY Tax and social security liabilities | 188 548.00 | | | 188 548.00 |
EB Prepaid income (2) | 137.00 | | | 137.00 |
EC TOTAL (IV) | 715 184.00 | | | 715 184.00 |
EE Grand total (I to V) | 1 160 242.00 | | | 1 160 242.00 |
EG Accrued income and payables due within one year | 457 475.00 | | | 457 475.00 |
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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 | 696 517.00 | | 696 517.00 | 696 517.00 |
FJ Net sales | 696 517.00 | | 696 517.00 | 696 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 702 342.00 | |
FU Purchases of raw materials and other supplies | | | 54 742.00 | |
FV Inventory change (raw materials and supplies) | | | -3 714.00 | |
FW Other purchases and external expenses | | | 149 315.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 204 797.00 | |
FZ Social Security Contributions | | | 52 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 624 696.00 | |
GG - OPERATING RESULT (I - II) | | | 77 646.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 759.00 | | | 5 759.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 9 576.00 | | | 9 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 048.00 | | | 703 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 398.00 | | | 639 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 649.00 | | | 63 649.00 |
