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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 |
AN Land | 6 080.00 | | 6 080.00 | 6 080.00 |
AP Buildings | 152 247.00 | 102 997.00 | 49 250.00 | 152 247.00 |
AR Technical installations, industrial equipment and tools | 119 709.00 | 88 772.00 | 30 937.00 | 119 709.00 |
AT Other tangible assets | 222 174.00 | 190 475.00 | 31 698.00 | 222 174.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 510 955.00 | 382 244.00 | 128 711.00 | 510 955.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CF Cash and cash equivalents | 36 319.00 | | 36 319.00 | 36 319.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 43 791.00 | | 43 791.00 | 43 791.00 |
CO Grand total (0 to V) | 554 746.00 | 382 244.00 | 172 502.00 | 554 746.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 45 595.00 | 30 719.00 | | 45 595.00 |
DH Retained earnings | 48 046.00 | 48 046.00 | | 48 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 417.00 | 14 877.00 | | 6 417.00 |
DL TOTAL (I) | 108 443.00 | 102 026.00 | | 108 443.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 4 570.00 | | 564.00 |
DX Trade payables and related accounts | 17 277.00 | 12 725.00 | | 17 277.00 |
DY Tax and social security liabilities | 39 811.00 | 43 693.00 | | 39 811.00 |
EA Other liabilities | 6 390.00 | 6 390.00 | | 6 390.00 |
EC TOTAL (IV) | 64 059.00 | 67 395.00 | | 64 059.00 |
EE Grand total (I to V) | 172 502.00 | 169 421.00 | | 172 502.00 |
EG Accrued income and payables due within one year | 64 059.00 | 67 395.00 | | 64 059.00 |
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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 | 66 459.00 | | 66 459.00 | 66 459.00 |
FG Production sold - services | 162 648.00 | | 162 648.00 | 162 648.00 |
FJ Net sales | 229 107.00 | | 229 107.00 | 229 107.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 230 764.00 | |
FS Purchases of goods (including customs duties) | | | 37 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 593.00 | |
FW Other purchases and external expenses | | | 98 292.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 51 325.00 | |
FZ Social Security Contributions | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 136.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 215 058.00 | |
GG - OPERATING RESULT (I - II) | | | 15 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 1 534.00 | 1 394.00 | | 1 534.00 |
HF Exceptional expenses on capital transactions | 18 847.00 | | | 18 847.00 |
HH Total exceptional expenses (VIII) | 20 381.00 | 1 394.00 | | 20 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 381.00 | -1 394.00 | | -7 381.00 |
HK Income tax | 1 670.00 | 4 745.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 764.00 | 185 521.00 | | 243 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 348.00 | 170 644.00 | | 237 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 417.00 | 14 877.00 | | 6 417.00 |
