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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 3 155 108.00 | 2 556 584.00 | 598 523.00 | 3 155 108.00 |
AR Technical installations, industrial equipment and tools | 3 994 859.00 | 3 862 219.00 | 132 639.00 | 3 994 859.00 |
AT Other tangible assets | 1 184 800.00 | 1 136 782.00 | 48 018.00 | 1 184 800.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 8 416 390.00 | 7 560 744.00 | 855 646.00 | 8 416 390.00 |
BX Customers and related accounts | 131 511.00 | | 131 511.00 | 131 511.00 |
BZ Other receivables | 460 089.00 | | 460 089.00 | 460 089.00 |
CF Cash and cash equivalents | 100 527.00 | | 100 527.00 | 100 527.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 704 230.00 | | 704 230.00 | 704 230.00 |
CO Grand total (0 to V) | 9 120 620.00 | 7 560 744.00 | 1 559 876.00 | 9 120 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 973.00 | 900 973.00 | | 900 973.00 |
DG Other reserves | 7 245.00 | | | 7 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 030.00 | 7 245.00 | | 500 030.00 |
DJ Investment subsidies | 39 582.00 | 49 688.00 | | 39 582.00 |
DL TOTAL (I) | 1 447 832.00 | 957 908.00 | | 1 447 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 250.00 | | |
DX Trade payables and related accounts | 18 540.00 | 47 900.00 | | 18 540.00 |
DY Tax and social security liabilities | 93 503.00 | 64 747.00 | | 93 503.00 |
EA Other liabilities | | 62 198.00 | | |
EC TOTAL (IV) | 112 044.00 | 271 097.00 | | 112 044.00 |
EE Grand total (I to V) | 1 559 876.00 | 1 229 005.00 | | 1 559 876.00 |
EG Accrued income and payables due within one year | 112 044.00 | 177 746.00 | | 112 044.00 |
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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 | 977 183.00 | | 977 183.00 | 977 183.00 |
FJ Net sales | 977 183.00 | | 977 183.00 | 977 183.00 |
FR Total operating income (I) | | | 977 183.00 | |
FW Other purchases and external expenses | | | 139 511.00 | |
FX Taxes, duties, and similar payments | | | 131 172.00 | |
FY Salaries and Wages | | | 19 838.00 | |
FZ Social Security Contributions | | | 3 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 701.00 | |
GF Total Operating Expenses (II) | | | 489 701.00 | |
GG - OPERATING RESULT (I - II) | | | 487 482.00 | |
GK Income from other securities and fixed asset receivables | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 1.00 | | 408.00 |
HB Exceptional income from capital transactions | 10 106.00 | 10 106.00 | | 10 106.00 |
HD Total exceptional income (VII) | 10 514.00 | 10 108.00 | | 10 514.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 19 739.00 | | |
HH Total exceptional expenses (VIII) | | 19 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 514.00 | -9 632.00 | | 10 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 958.00 | 623 587.00 | | 989 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 928.00 | 616 342.00 | | 489 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 030.00 | 7 245.00 | | 500 030.00 |
