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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 58 185.00 | 33 914.00 | 24 270.00 | 58 185.00 |
AT Other tangible assets | 762 605.00 | 339 701.00 | 422 903.00 | 762 605.00 |
BJ TOTAL (I) | 1 107 550.00 | 380 376.00 | 727 174.00 | 1 107 550.00 |
BL Raw materials, supplies | 108 588.00 | | 108 588.00 | 108 588.00 |
BZ Other receivables | 20 781.00 | | 20 781.00 | 20 781.00 |
CF Cash and cash equivalents | 77 110.00 | | 77 110.00 | 77 110.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 206 566.00 | | 206 566.00 | 206 566.00 |
CO Grand total (0 to V) | 1 314 117.00 | 380 376.00 | 933 741.00 | 1 314 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DG Other reserves | 120 144.00 | | | 120 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 187.00 | | | 45 187.00 |
DJ Investment subsidies | 70 430.00 | | | 70 430.00 |
DL TOTAL (I) | 636 763.00 | | | 636 763.00 |
DU Loans and Debts from Credit Institutions (3) | 161 107.00 | | | 161 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 652.00 | | | 72 652.00 |
DX Trade payables and related accounts | 21 545.00 | | | 21 545.00 |
DY Tax and social security liabilities | 41 673.00 | | | 41 673.00 |
EC TOTAL (IV) | 296 978.00 | | | 296 978.00 |
EE Grand total (I to V) | 933 741.00 | | | 933 741.00 |
EG Accrued income and payables due within one year | 188 715.00 | | | 188 715.00 |
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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 | 643 591.00 | | 643 591.00 | 643 591.00 |
FJ Net sales | 643 591.00 | | 643 591.00 | 643 591.00 |
FO Operating subsidies | | | 4 623.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 648 222.00 | |
FU Purchases of raw materials and other supplies | | | 151 668.00 | |
FV Inventory change (raw materials and supplies) | | | -22 306.00 | |
FW Other purchases and external expenses | | | 151 480.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 185 404.00 | |
FZ Social Security Contributions | | | 43 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 128.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 605 506.00 | |
GG - OPERATING RESULT (I - II) | | | 42 715.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 343.00 | | | 16 343.00 |
HB Exceptional income from capital transactions | 7 313.00 | | | 7 313.00 |
HD Total exceptional income (VII) | 7 313.00 | | | 7 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 313.00 | | | 7 313.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 535.00 | | | 655 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 348.00 | | | 610 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 187.00 | | | 45 187.00 |
