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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 |
AR Technical installations, industrial equipment and tools | 23 675.00 | 21 058.00 | 2 618.00 | 23 675.00 |
AT Other tangible assets | 1 048 364.00 | 714 470.00 | 333 894.00 | 1 048 364.00 |
BH Other financial assets | 30 075.00 | | 30 075.00 | 30 075.00 |
BJ TOTAL (I) | 1 112 114.00 | 735 528.00 | 376 587.00 | 1 112 114.00 |
BL Raw materials, supplies | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 29 084.00 | | 29 084.00 | 29 084.00 |
CF Cash and cash equivalents | 102 606.00 | | 102 606.00 | 102 606.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 137 573.00 | | 137 573.00 | 137 573.00 |
CO Grand total (0 to V) | 1 249 688.00 | 735 528.00 | 514 160.00 | 1 249 688.00 |
CP Shares due in less than one year | 30 075.00 | | | 30 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -33 802.00 | -43 709.00 | | -33 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 032.00 | 9 907.00 | | 10 032.00 |
DL TOTAL (I) | 350 230.00 | 340 198.00 | | 350 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 175.00 | 82 878.00 | | 54 175.00 |
DX Trade payables and related accounts | 72 315.00 | 66 787.00 | | 72 315.00 |
DY Tax and social security liabilities | 35 243.00 | 36 606.00 | | 35 243.00 |
DZ Fixed asset liabilities and related accounts | 199.00 | 199.00 | | 199.00 |
EA Other liabilities | 1 998.00 | 1 998.00 | | 1 998.00 |
EC TOTAL (IV) | 163 930.00 | 235 306.00 | | 163 930.00 |
EE Grand total (I to V) | 514 160.00 | 575 504.00 | | 514 160.00 |
EG Accrued income and payables due within one year | 163 930.00 | 235 306.00 | | 163 930.00 |
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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 | 247 656.00 | | 247 656.00 | 247 656.00 |
FG Production sold - services | 376 462.00 | | 376 462.00 | 376 462.00 |
FJ Net sales | 624 117.00 | | 624 117.00 | 624 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 624 692.00 | |
FU Purchases of raw materials and other supplies | | | 115 926.00 | |
FV Inventory change (raw materials and supplies) | | | -2 220.00 | |
FW Other purchases and external expenses | | | 266 772.00 | |
FX Taxes, duties, and similar payments | | | 31 904.00 | |
FY Salaries and Wages | | | 66 776.00 | |
FZ Social Security Contributions | | | 15 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 531.00 | |
GE Other Expenses | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 607 082.00 | |
GG - OPERATING RESULT (I - II) | | | 17 610.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | 400.00 | | 509.00 |
A4 Equity method investments | 4 840.00 | 3 988.00 | | 4 840.00 |
HB Exceptional income from capital transactions | 5 775.00 | | | 5 775.00 |
HD Total exceptional income (VII) | 5 775.00 | | | 5 775.00 |
HE Exceptional expenses on management operations | 623.00 | 1 786.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 11 811.00 | | | 11 811.00 |
HH Total exceptional expenses (VIII) | 12 434.00 | 1 786.00 | | 12 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 659.00 | -1 786.00 | | -6 659.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 468.00 | 653 810.00 | | 630 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 436.00 | 643 904.00 | | 620 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 032.00 | 9 907.00 | | 10 032.00 |
