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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 | 21 901.00 | 14 660.00 | 7 241.00 | 21 901.00 |
AN Land | 30 985.00 | 12 657.00 | 18 328.00 | 30 985.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 1 590.00 | 1 510.00 | 3 100.00 |
AT Other tangible assets | 259 775.00 | 128 245.00 | 131 530.00 | 259 775.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 317 144.00 | 157 153.00 | 159 991.00 | 317 144.00 |
BV Advances and down payments on orders | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 13 144.00 | 211.00 | 12 933.00 | 13 144.00 |
BZ Other receivables | 62 954.00 | | 62 954.00 | 62 954.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 102 212.00 | | 102 212.00 | 102 212.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 191 146.00 | 211.00 | 190 935.00 | 191 146.00 |
CO Grand total (0 to V) | 508 289.00 | 157 364.00 | 350 926.00 | 508 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 191.00 | 69 826.00 | | 96 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 687.00 | 26 365.00 | | 28 687.00 |
DL TOTAL (I) | 133 678.00 | 104 991.00 | | 133 678.00 |
DU Loans and Debts from Credit Institutions (3) | 137 618.00 | 170 298.00 | | 137 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | 565.00 | | 4 585.00 |
DW Advances and down payments received on current orders | | 5 962.00 | | |
DX Trade payables and related accounts | 22 676.00 | 10 630.00 | | 22 676.00 |
DY Tax and social security liabilities | 34 239.00 | 40 013.00 | | 34 239.00 |
EA Other liabilities | 15 340.00 | 33.00 | | 15 340.00 |
EB Prepaid income (2) | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 217 248.00 | 227 499.00 | | 217 248.00 |
EE Grand total (I to V) | 350 926.00 | 332 490.00 | | 350 926.00 |
EG Accrued income and payables due within one year | 109 043.00 | | | 109 043.00 |
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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 | 375 835.00 | | 375 835.00 | 375 835.00 |
FJ Net sales | 375 835.00 | | 375 835.00 | 375 835.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 375 910.00 | |
FW Other purchases and external expenses | | | 85 619.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 135 142.00 | |
FZ Social Security Contributions | | | 61 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 333 061.00 | |
GG - OPERATING RESULT (I - II) | | | 42 850.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 229.00 | | | 22 229.00 |
HA Exceptional income from management transactions | 435.00 | 736.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 736.00 | | 435.00 |
HE Exceptional expenses on management operations | 2 345.00 | 197.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 197.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | 539.00 | | -1 910.00 |
HK Income tax | 8 339.00 | 5 998.00 | | 8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 972.00 | 339 613.00 | | 376 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 285.00 | 313 248.00 | | 348 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 687.00 | 26 365.00 | | 28 687.00 |
