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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 20 633.00 | 20 633.00 | | 20 633.00 |
AP Buildings | 135 173.00 | 132 324.00 | 2 850.00 | 135 173.00 |
AR Technical installations, industrial equipment and tools | 91 919.00 | 82 549.00 | 9 371.00 | 91 919.00 |
AT Other tangible assets | 51 636.00 | 46 128.00 | 5 508.00 | 51 636.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 299 960.00 | 281 749.00 | 18 212.00 | 299 960.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 43 936.00 | | 43 936.00 | 43 936.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 52 496.00 | | 52 496.00 | 52 496.00 |
CO Grand total (0 to V) | 352 456.00 | 281 749.00 | 70 707.00 | 352 456.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 151.00 | 5 007.00 | | 8 151.00 |
DL TOTAL (I) | 41 151.00 | 38 007.00 | | 41 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | 8 701.00 | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | 391.00 | | 4 818.00 |
DX Trade payables and related accounts | 4 311.00 | 4 915.00 | | 4 311.00 |
DY Tax and social security liabilities | 18 270.00 | 14 918.00 | | 18 270.00 |
EA Other liabilities | 904.00 | 680.00 | | 904.00 |
EC TOTAL (IV) | 29 557.00 | 29 605.00 | | 29 557.00 |
EE Grand total (I to V) | 70 707.00 | 67 611.00 | | 70 707.00 |
EG Accrued income and payables due within one year | 29 557.00 | 28 350.00 | | 29 557.00 |
EI Including equity loans | 4 818.00 | | | 4 818.00 |
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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 | 474 515.00 | | 474 515.00 | 474 515.00 |
FJ Net sales | 474 515.00 | | 474 515.00 | 474 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 329.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 486 981.00 | |
FU Purchases of raw materials and other supplies | | | 137 768.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 93 163.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 196 603.00 | |
FZ Social Security Contributions | | | 34 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 885.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 477 991.00 | |
GG - OPERATING RESULT (I - II) | | | 8 990.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228.00 | 197.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 197.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 972.00 | 906.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 906.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -710.00 | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 211.00 | 543 390.00 | | 487 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 061.00 | 538 383.00 | | 479 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 151.00 | 5 007.00 | | 8 151.00 |
