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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 | 1 570.00 | 1 210.00 | 360.00 | 1 570.00 |
AN Land | 27 845.00 | 13 882.00 | 13 962.00 | 27 845.00 |
AR Technical installations, industrial equipment and tools | 83 696.00 | 44 218.00 | 39 477.00 | 83 696.00 |
AT Other tangible assets | 168 423.00 | 134 211.00 | 34 212.00 | 168 423.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 281 913.00 | 193 522.00 | 88 391.00 | 281 913.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BN Goods in progress | 43 432.00 | | 43 432.00 | 43 432.00 |
BX Customers and related accounts | 76 874.00 | | 76 874.00 | 76 874.00 |
BZ Other receivables | 18 838.00 | | 18 838.00 | 18 838.00 |
CF Cash and cash equivalents | 29 439.00 | | 29 439.00 | 29 439.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 173 355.00 | | 173 355.00 | 173 355.00 |
CO Grand total (0 to V) | 455 268.00 | 193 522.00 | 261 746.00 | 455 268.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 190 408.00 | 156 876.00 | | 190 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 729.00 | 43 533.00 | | 6 729.00 |
DL TOTAL (I) | 198 787.00 | 202 058.00 | | 198 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7 890.00 | 21 579.00 | | 7 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 17 208.00 | | 1 326.00 |
DX Trade payables and related accounts | 16 623.00 | 72 662.00 | | 16 623.00 |
DY Tax and social security liabilities | 37 120.00 | 43 832.00 | | 37 120.00 |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 62 959.00 | 182 281.00 | | 62 959.00 |
EE Grand total (I to V) | 261 746.00 | 384 339.00 | | 261 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
EI Including equity loans | 1 326.00 | | | 1 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 053.00 | | 569 053.00 | 569 053.00 |
FJ Net sales | 569 053.00 | | 569 053.00 | 569 053.00 |
FM Inventory production | | | 43 432.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 172.00 | |
FU Purchases of raw materials and other supplies | | | 166 707.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 184 644.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 141 426.00 | |
FZ Social Security Contributions | | | 68 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 556.00 | |
GF Total Operating Expenses (II) | | | 608 340.00 | |
GG - OPERATING RESULT (I - II) | | | 11 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 383.00 | | |
HB Exceptional income from capital transactions | | 6 772.00 | | |
HD Total exceptional income (VII) | | 7 155.00 | | |
HE Exceptional expenses on management operations | 2 526.00 | 1 855.00 | | 2 526.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HG Exceptional depreciation and provisions | 2 231.00 | | | 2 231.00 |
HH Total exceptional expenses (VIII) | 4 757.00 | 2 194.00 | | 4 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 757.00 | 4 961.00 | | -4 757.00 |
HK Income tax | | 4 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 173.00 | 750 833.00 | | 620 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 444.00 | 707 300.00 | | 613 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 729.00 | 43 533.00 | | 6 729.00 |
