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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 6 080.00 | | 6 080.00 | 6 080.00 |
AP Buildings | 151 567.00 | 99 124.00 | 52 443.00 | 151 567.00 |
AR Technical installations, industrial equipment and tools | 100 092.00 | 79 518.00 | 20 575.00 | 100 092.00 |
AT Other tangible assets | 247 412.00 | 190 619.00 | 56 793.00 | 247 412.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 515 796.00 | 369 261.00 | 146 535.00 | 515 796.00 |
BV Advances and down payments on orders | 4 767.00 | | 4 767.00 | 4 767.00 |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 22 886.00 | | 22 886.00 | 22 886.00 |
CO Grand total (0 to V) | 538 682.00 | 369 261.00 | 169 421.00 | 538 682.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 30 719.00 | 30 719.00 | | 30 719.00 |
DH Retained earnings | 48 046.00 | 6 616.00 | | 48 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 877.00 | 41 430.00 | | 14 877.00 |
DL TOTAL (I) | 102 026.00 | 87 150.00 | | 102 026.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 17 224.00 | | 4 570.00 |
DX Trade payables and related accounts | 12 725.00 | 6 727.00 | | 12 725.00 |
DY Tax and social security liabilities | 43 693.00 | 49 330.00 | | 43 693.00 |
EA Other liabilities | 6 390.00 | 7 204.00 | | 6 390.00 |
EC TOTAL (IV) | 67 395.00 | 80 501.00 | | 67 395.00 |
EE Grand total (I to V) | 169 421.00 | 167 651.00 | | 169 421.00 |
EI Including equity loans | 4 570.00 | | | 4 570.00 |
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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 | 183 732.00 | | 183 732.00 | 183 732.00 |
FJ Net sales | 183 732.00 | | 183 732.00 | 183 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 338.00 | |
FW Other purchases and external expenses | | | 89 667.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 37 101.00 | |
FZ Social Security Contributions | | | -69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 958.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 164 505.00 | |
GG - OPERATING RESULT (I - II) | | | 21 007.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394.00 | 140.00 | | 1 394.00 |
HB Exceptional income from capital transactions | | 6 580.00 | | |
HD Total exceptional income (VII) | | 15 020.00 | | |
HH Total exceptional expenses (VIII) | 1 394.00 | 6 719.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | 8 301.00 | | -1 394.00 |
HK Income tax | 4 745.00 | 12 172.00 | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 521.00 | 208 432.00 | | 185 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 644.00 | 167 002.00 | | 170 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 877.00 | 41 430.00 | | 14 877.00 |
