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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
AF Concessions, Patents and Similar Rights | 13 047.00 | 8 589.00 | 4 458.00 | 13 047.00 |
AN Land | 95 902.00 | 21 250.00 | 74 653.00 | 95 902.00 |
AP Buildings | 38 745.00 | 7 978.00 | 30 767.00 | 38 745.00 |
AR Technical installations, industrial equipment and tools | 344 763.00 | 60 939.00 | 283 824.00 | 344 763.00 |
AT Other tangible assets | 152 235.00 | 41 386.00 | 110 849.00 | 152 235.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 652 226.00 | 147 675.00 | 504 550.00 | 652 226.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BT Goods | 13 472.00 | 1 080.00 | 12 392.00 | 13 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 80 801.00 | | 80 801.00 | 80 801.00 |
CH Prepaid expenses | 29 962.00 | | 29 962.00 | 29 962.00 |
CJ TOTAL (II) | 135 807.00 | 1 080.00 | 134 727.00 | 135 807.00 |
CO Grand total (0 to V) | 797 832.00 | 148 755.00 | 649 077.00 | 797 832.00 |
CW Deferred expenses or loan issuance costs | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 507.00 | 2 730.00 | | 23 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 995.00 | 20 777.00 | | 39 995.00 |
DJ Investment subsidies | 98 495.00 | 106 484.00 | | 98 495.00 |
DL TOTAL (I) | 216 997.00 | 184 992.00 | | 216 997.00 |
DU Loans and Debts from Credit Institutions (3) | 218 657.00 | 265 087.00 | | 218 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 179.00 | 104 129.00 | | 144 179.00 |
DX Trade payables and related accounts | 30 080.00 | 19 128.00 | | 30 080.00 |
DY Tax and social security liabilities | 28 486.00 | 29 289.00 | | 28 486.00 |
DZ Fixed asset liabilities and related accounts | 9 865.00 | 25 149.00 | | 9 865.00 |
EB Prepaid income (2) | 813.00 | 1 627.00 | | 813.00 |
EC TOTAL (IV) | 432 080.00 | 444 408.00 | | 432 080.00 |
EE Grand total (I to V) | 649 077.00 | 629 400.00 | | 649 077.00 |
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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 | 54 093.00 | | 54 093.00 | 54 093.00 |
FD Production sold - goods | 224 581.00 | | 224 581.00 | 224 581.00 |
FG Production sold - services | 197 692.00 | | 197 692.00 | 197 692.00 |
FJ Net sales | 476 366.00 | | 476 366.00 | 476 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 480 152.00 | |
FS Purchases of goods (including customs duties) | | | 41 396.00 | |
FT Inventory change (goods) | | | -5 096.00 | |
FU Purchases of raw materials and other supplies | | | 105 041.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 77 784.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 106 621.00 | |
FZ Social Security Contributions | | | 36 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 426 938.00 | |
GG - OPERATING RESULT (I - II) | | | 53 214.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 989.00 | 6 529.00 | | 7 989.00 |
HD Total exceptional income (VII) | 7 989.00 | 6 529.00 | | 7 989.00 |
HE Exceptional expenses on management operations | 3 665.00 | 50.00 | | 3 665.00 |
HF Exceptional expenses on capital transactions | 2 063.00 | 2 063.00 | | 2 063.00 |
HG Exceptional depreciation and provisions | 769.00 | 767.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | 2 880.00 | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | 3 649.00 | | 1 492.00 |
HK Income tax | 8 447.00 | 3 026.00 | | 8 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 141.00 | 382 588.00 | | 488 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 146.00 | 361 810.00 | | 448 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 995.00 | 20 777.00 | | 39 995.00 |
