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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 | 5 745.00 | 3 745.00 | 2 000.00 | 5 745.00 |
AP Buildings | 1 316 586.00 | 888 070.00 | 428 516.00 | 1 316 586.00 |
AR Technical installations, industrial equipment and tools | 1 065 837.00 | 900 295.00 | 165 542.00 | 1 065 837.00 |
AT Other tangible assets | 711 806.00 | 495 893.00 | 215 913.00 | 711 806.00 |
AX Advances and down payments | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 27 872.00 | | 27 872.00 | 27 872.00 |
BJ TOTAL (I) | 3 171 847.00 | 2 288 004.00 | 883 843.00 | 3 171 847.00 |
BL Raw materials, supplies | 87 676.00 | | 87 676.00 | 87 676.00 |
BX Customers and related accounts | 11 949.00 | | 11 949.00 | 11 949.00 |
BZ Other receivables | 45 002.00 | | 45 002.00 | 45 002.00 |
CF Cash and cash equivalents | 142 819.00 | | 142 819.00 | 142 819.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 297 196.00 | | 297 196.00 | 297 196.00 |
CO Grand total (0 to V) | 3 469 043.00 | 2 288 004.00 | 1 181 039.00 | 3 469 043.00 |
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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) | 9 573.00 | 7 326.00 | | 9 573.00 |
DH Retained earnings | 42 686.00 | -2 344.00 | | 42 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 323.00 | 47 276.00 | | 154 323.00 |
DL TOTAL (I) | 306 581.00 | 152 258.00 | | 306 581.00 |
DU Loans and Debts from Credit Institutions (3) | 396 958.00 | 647 039.00 | | 396 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 946.00 | 96 150.00 | | 4 946.00 |
DX Trade payables and related accounts | 96 522.00 | 106 386.00 | | 96 522.00 |
DY Tax and social security liabilities | 296 031.00 | 310 367.00 | | 296 031.00 |
EA Other liabilities | | 851.00 | | |
EB Prepaid income (2) | 80 000.00 | 104 000.00 | | 80 000.00 |
EC TOTAL (IV) | 874 458.00 | 1 264 792.00 | | 874 458.00 |
EE Grand total (I to V) | 1 181 039.00 | 1 417 051.00 | | 1 181 039.00 |
EG Accrued income and payables due within one year | 707 381.00 | 1 027 745.00 | | 707 381.00 |
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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 | 4 731 812.00 | | 4 731 812.00 | 4 731 812.00 |
FJ Net sales | 4 731 812.00 | | 4 731 812.00 | 4 731 812.00 |
FO Operating subsidies | | | 12 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 318.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 4 777 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 194 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 802 605.00 | |
FX Taxes, duties, and similar payments | | | 52 956.00 | |
FY Salaries and Wages | | | 1 374 791.00 | |
FZ Social Security Contributions | | | 380 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 836.00 | |
GE Other Expenses | | | 483 763.00 | |
GF Total Operating Expenses (II) | | | 4 581 614.00 | |
GG - OPERATING RESULT (I - II) | | | 195 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 20 150.00 | |
GU Total financial expenses (VI) | | | 20 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 318.00 | 25 185.00 | | 32 318.00 |
HA Exceptional income from management transactions | | 2 649.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 13 649.00 | | |
HE Exceptional expenses on management operations | 21 198.00 | 130 701.00 | | 21 198.00 |
HF Exceptional expenses on capital transactions | | 6 601.00 | | |
HH Total exceptional expenses (VIII) | 21 198.00 | 137 302.00 | | 21 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 198.00 | -123 653.00 | | -21 198.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 285.00 | 4 644 098.00 | | 4 777 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 622 962.00 | 4 596 821.00 | | 4 622 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 323.00 | 47 276.00 | | 154 323.00 |
