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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 | 11 464.00 | 11 464.00 | | 11 464.00 |
AN Land | 119 888.00 | 104 160.00 | 15 729.00 | 119 888.00 |
AP Buildings | 314 490.00 | 312 151.00 | 2 339.00 | 314 490.00 |
AR Technical installations, industrial equipment and tools | 1 204 418.00 | 4 418.00 | 1 200 000.00 | 1 204 418.00 |
AT Other tangible assets | 238 591.00 | 224 200.00 | 14 391.00 | 238 591.00 |
BJ TOTAL (I) | 1 888 851.00 | 656 392.00 | 1 232 459.00 | 1 888 851.00 |
BT Goods | 1 408.00 | | 1 407.00 | 1 408.00 |
BX Customers and related accounts | 127 041.00 | | 127 041.00 | 127 041.00 |
BZ Other receivables | 349 161.00 | | 349 161.00 | 349 161.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 106 563.00 | | 106 563.00 | 106 563.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 584 820.00 | | 584 820.00 | 584 820.00 |
CO Grand total (0 to V) | 2 473 670.00 | 656 392.00 | 1 817 278.00 | 2 473 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 2 980.00 | 2 980.00 | | 2 980.00 |
DH Retained earnings | 71 204.00 | 69 076.00 | | 71 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 251.00 | 102 127.00 | | 116 251.00 |
DL TOTAL (I) | 198 235.00 | 181 984.00 | | 198 235.00 |
DQ Provisions for Expenses | 137 205.00 | 137 205.00 | | 137 205.00 |
DR TOTAL (IV) | 137 205.00 | 137 205.00 | | 137 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 356.00 | 240 035.00 | | 1 235 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 676.00 | 34 650.00 | | 38 676.00 |
DX Trade payables and related accounts | 88 929.00 | 174 019.00 | | 88 929.00 |
DY Tax and social security liabilities | 118 877.00 | 116 146.00 | | 118 877.00 |
EB Prepaid income (2) | | 396 324.00 | | |
EC TOTAL (IV) | 1 481 839.00 | 961 175.00 | | 1 481 839.00 |
EE Grand total (I to V) | 1 817 278.00 | 1 280 363.00 | | 1 817 278.00 |
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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 | 26 973.00 | | 26 973.00 | 26 973.00 |
FG Production sold - services | 1 172 441.00 | 1 050.00 | 1 173 491.00 | 1 172 441.00 |
FJ Net sales | 1 199 415.00 | 1 050.00 | 1 200 465.00 | 1 199 415.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 200 492.00 | |
FS Purchases of goods (including customs duties) | | | 13 208.00 | |
FT Inventory change (goods) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 12 523.00 | |
FW Other purchases and external expenses | | | 527 817.00 | |
FX Taxes, duties, and similar payments | | | -26 538.00 | |
FY Salaries and Wages | | | 200 948.00 | |
FZ Social Security Contributions | | | 52 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 809.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 028 431.00 | |
GG - OPERATING RESULT (I - II) | | | 172 061.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 000.00 | | | 308 000.00 |
HD Total exceptional income (VII) | 308 000.00 | | | 308 000.00 |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HF Exceptional expenses on capital transactions | 309 001.00 | | | 309 001.00 |
HH Total exceptional expenses (VIII) | 309 001.00 | 1 090.00 | | 309 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | -1 090.00 | | -1 001.00 |
HK Income tax | 51 642.00 | 45 592.00 | | 51 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 149.00 | 1 159 657.00 | | 1 510 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 898.00 | 1 057 530.00 | | 1 393 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 251.00 | 102 127.00 | | 116 251.00 |
