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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 20 633.00 | 20 633.00 | | 20 633.00 |
AP Buildings | 135 173.00 | 128 865.00 | 6 308.00 | 135 173.00 |
AR Technical installations, industrial equipment and tools | 87 946.00 | 73 749.00 | 14 197.00 | 87 946.00 |
AT Other tangible assets | 51 636.00 | 41 127.00 | 10 508.00 | 51 636.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 296 824.00 | 264 490.00 | 32 333.00 | 296 824.00 |
BL Raw materials, supplies | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 62 582.00 | | 62 582.00 | 62 582.00 |
CJ TOTAL (II) | 67 970.00 | | 67 970.00 | 67 970.00 |
CO Grand total (0 to V) | 364 794.00 | 264 490.00 | 100 304.00 | 364 794.00 |
CU Other investments | 1 092.00 | | 1 092.00 | 1 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -11 548.00 | -22 430.00 | | -11 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 014.00 | 10 882.00 | | 21 014.00 |
DL TOTAL (I) | 42 955.00 | 21 942.00 | | 42 955.00 |
DU Loans and Debts from Credit Institutions (3) | 20 673.00 | 14 431.00 | | 20 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 602.00 | | 212.00 |
DX Trade payables and related accounts | 1 429.00 | 5 389.00 | | 1 429.00 |
DY Tax and social security liabilities | 34 531.00 | 5 749.00 | | 34 531.00 |
EA Other liabilities | 503.00 | 117.00 | | 503.00 |
EC TOTAL (IV) | 57 348.00 | 26 288.00 | | 57 348.00 |
EE Grand total (I to V) | 100 304.00 | 48 230.00 | | 100 304.00 |
EG Accrued income and payables due within one year | 8 701.00 | 4 653.00 | | 8 701.00 |
EI Including equity loans | 212.00 | | | 212.00 |
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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 | 482 471.00 | | 482 471.00 | 482 471.00 |
FG Production sold - services | | | | |
FJ Net sales | 482 471.00 | | 482 471.00 | 482 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 816.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 490 374.00 | |
FU Purchases of raw materials and other supplies | | | 142 694.00 | |
FV Inventory change (raw materials and supplies) | | | -3 165.00 | |
FW Other purchases and external expenses | | | 88 502.00 | |
FX Taxes, duties, and similar payments | | | 14 622.00 | |
FY Salaries and Wages | | | 161 099.00 | |
FZ Social Security Contributions | | | 57 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 468 472.00 | |
GG - OPERATING RESULT (I - II) | | | 21 902.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 368.00 | | |
HD Total exceptional income (VII) | | 16 368.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | | 16 398.00 | | |
HH Total exceptional expenses (VIII) | | 16 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 426.00 | 227 100.00 | | 490 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 412.00 | 216 218.00 | | 469 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 014.00 | 10 882.00 | | 21 014.00 |
