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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 013 424.00 | 821 404.00 | 192 020.00 | 1 013 424.00 |
AT Other tangible assets | 192 256.00 | 152 605.00 | 39 651.00 | 192 256.00 |
BD Other fixed assets | 10 996.00 | | 10 996.00 | 10 996.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 221 014.00 | 976 676.00 | 244 338.00 | 1 221 014.00 |
BL Raw materials, supplies | 10 328.00 | | 10 328.00 | 10 328.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 190 318.00 | | 190 318.00 | 190 318.00 |
BZ Other receivables | 18 316.00 | | 18 316.00 | 18 316.00 |
CD Marketable securities | 154 860.00 | | 154 860.00 | 154 860.00 |
CF Cash and cash equivalents | 212 388.00 | | 212 388.00 | 212 388.00 |
CH Prepaid expenses | 24 050.00 | | 24 050.00 | 24 050.00 |
CJ TOTAL (II) | 615 559.00 | | 615 559.00 | 615 559.00 |
CO Grand total (0 to V) | 1 836 573.00 | 976 676.00 | 859 897.00 | 1 836 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | 290 932.00 | 280 747.00 | | 290 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 695.00 | 60 585.00 | | 55 695.00 |
DL TOTAL (I) | 545 627.00 | 540 332.00 | | 545 627.00 |
DU Loans and Debts from Credit Institutions (3) | 110 544.00 | 173 532.00 | | 110 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 249.00 | 25 297.00 | | 25 249.00 |
DX Trade payables and related accounts | 34 639.00 | 38 120.00 | | 34 639.00 |
DY Tax and social security liabilities | 143 838.00 | 152 577.00 | | 143 838.00 |
EC TOTAL (IV) | 314 270.00 | 389 527.00 | | 314 270.00 |
EE Grand total (I to V) | 859 897.00 | 929 859.00 | | 859 897.00 |
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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 | 12 350.00 | | 12 350.00 | 12 350.00 |
FG Production sold - services | 762 804.00 | | 762 804.00 | 762 804.00 |
FJ Net sales | 775 154.00 | | 775 154.00 | 775 154.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 595.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 787 901.00 | |
FS Purchases of goods (including customs duties) | | | 15 650.00 | |
FT Inventory change (goods) | | | -5 300.00 | |
FU Purchases of raw materials and other supplies | | | 38 745.00 | |
FV Inventory change (raw materials and supplies) | | | 966.00 | |
FW Other purchases and external expenses | | | 206 556.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 278 835.00 | |
FZ Social Security Contributions | | | 94 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 718 183.00 | |
GG - OPERATING RESULT (I - II) | | | 69 718.00 | |
GL Other interest and similar income | | | 2 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 173.00 | 5 500.00 | | 173.00 |
HE Exceptional expenses on management operations | 6 801.00 | | | 6 801.00 |
HH Total exceptional expenses (VIII) | 6 801.00 | | | 6 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 628.00 | 5 500.00 | | -6 628.00 |
HK Income tax | 6 723.00 | 9 210.00 | | 6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 185.00 | 754 704.00 | | 790 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 489.00 | 694 119.00 | | 734 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 695.00 | 60 586.00 | | 55 695.00 |
