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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 | 700.00 | 700.00 | | 700.00 |
AN Land | 13 930.00 | | 13 930.00 | 13 930.00 |
AR Technical installations, industrial equipment and tools | 178 657.00 | 72 384.00 | 106 273.00 | 178 657.00 |
AT Other tangible assets | 133 148.00 | 74 802.00 | 58 347.00 | 133 148.00 |
BD Other fixed assets | 573.00 | | 573.00 | 573.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 341 444.00 | 161 721.00 | 179 723.00 | 341 444.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 23 792.00 | | 23 792.00 | 23 792.00 |
BX Customers and related accounts | 234 126.00 | | 234 126.00 | 234 126.00 |
BZ Other receivables | 29 247.00 | | 29 247.00 | 29 247.00 |
CF Cash and cash equivalents | 19 697.00 | | 19 697.00 | 19 697.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 327 215.00 | | 327 215.00 | 327 215.00 |
CO Grand total (0 to V) | 668 659.00 | 161 721.00 | 506 938.00 | 668 659.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 13 836.00 | 13 836.00 | | 13 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 877.00 | 204 545.00 | | 228 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 651.00 | 24 331.00 | | 24 651.00 |
DL TOTAL (I) | 262 328.00 | 237 677.00 | | 262 328.00 |
DP Provisions for Risks | 6 565.00 | 6 565.00 | | 6 565.00 |
DR TOTAL (IV) | 6 565.00 | 6 565.00 | | 6 565.00 |
DU Loans and Debts from Credit Institutions (3) | 109 173.00 | 44 456.00 | | 109 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 19 346.00 | | 18 800.00 |
DX Trade payables and related accounts | 75 592.00 | 92 820.00 | | 75 592.00 |
DY Tax and social security liabilities | 33 506.00 | 43 489.00 | | 33 506.00 |
EA Other liabilities | 974.00 | 181.00 | | 974.00 |
EC TOTAL (IV) | 238 045.00 | 200 292.00 | | 238 045.00 |
EE Grand total (I to V) | 506 938.00 | 444 533.00 | | 506 938.00 |
EG Accrued income and payables due within one year | 151 178.00 | 175 549.00 | | 151 178.00 |
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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 | 688 649.00 | | 688 649.00 | 688 649.00 |
FJ Net sales | 688 649.00 | | 688 649.00 | 688 649.00 |
FM Inventory production | | | 23 792.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 717 751.00 | |
FU Purchases of raw materials and other supplies | | | 210 052.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 269 960.00 | |
FX Taxes, duties, and similar payments | | | 13 086.00 | |
FY Salaries and Wages | | | 105 076.00 | |
FZ Social Security Contributions | | | 58 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 106.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 687 327.00 | |
GG - OPERATING RESULT (I - II) | | | 30 424.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 719.00 | | 181.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 848.00 | 719.00 | | 16 848.00 |
HE Exceptional expenses on management operations | 3 058.00 | 965.00 | | 3 058.00 |
HF Exceptional expenses on capital transactions | 16 505.00 | | | 16 505.00 |
HH Total exceptional expenses (VIII) | 19 563.00 | 965.00 | | 19 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | -246.00 | | -2 715.00 |
HK Income tax | 2 248.00 | 3 962.00 | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 607.00 | 584 401.00 | | 734 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 956.00 | 560 070.00 | | 709 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 651.00 | 24 331.00 | | 24 651.00 |
