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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 376.00 | 135 245.00 | 28 130.00 | 163 376.00 |
AR Technical installations, industrial equipment and tools | 322 939.00 | 257 923.00 | 65 015.00 | 322 939.00 |
AT Other tangible assets | 38 434.00 | 19 387.00 | 19 047.00 | 38 434.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 527 777.00 | 412 556.00 | 115 221.00 | 527 777.00 |
BT Goods | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 8 292.00 | | 8 292.00 | 8 292.00 |
CD Marketable securities | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 29 154.00 | | 29 154.00 | 29 154.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 49 152.00 | | 49 152.00 | 49 152.00 |
CO Grand total (0 to V) | 576 930.00 | 412 556.00 | 164 374.00 | 576 930.00 |
CS Evaluated investments - equity method | 196.00 | | 196.00 | 196.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 18 138.00 | | | 18 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 699.00 | | | 17 699.00 |
DL TOTAL (I) | 44 222.00 | | | 44 222.00 |
DU Loans and Debts from Credit Institutions (3) | 79 837.00 | | | 79 837.00 |
DX Trade payables and related accounts | 8 369.00 | | | 8 369.00 |
DY Tax and social security liabilities | 31 944.00 | | | 31 944.00 |
EC TOTAL (IV) | 120 151.00 | | | 120 151.00 |
EE Grand total (I to V) | 164 374.00 | | | 164 374.00 |
EG Accrued income and payables due within one year | 120 151.00 | | | 120 151.00 |
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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 | | | 13 173.00 | |
FG Production sold - services | | | 200 218.00 | |
FJ Net sales | | | 213 392.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 214 114.00 | |
FS Purchases of goods (including customs duties) | | | 6 102.00 | |
FU Purchases of raw materials and other supplies | | | 21 287.00 | |
FW Other purchases and external expenses | | | 70 557.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 42 470.00 | |
FZ Social Security Contributions | | | 15 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 209.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 189 355.00 | |
GG - OPERATING RESULT (I - II) | | | 24 759.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | | | -1 997.00 |
HK Income tax | 3 597.00 | | | 3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 120.00 | | | 214 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 420.00 | | | 196 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 699.00 | | | 17 699.00 |
