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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 | 960.00 | 919.00 | 41.00 | 960.00 |
AP Buildings | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 183 788.00 | 154 921.00 | 28 868.00 | 183 788.00 |
AT Other tangible assets | 106 074.00 | 53 934.00 | 52 140.00 | 106 074.00 |
BJ TOTAL (I) | 298 624.00 | 216 329.00 | 82 295.00 | 298 624.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BN Goods in progress | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
BZ Other receivables | 12 652.00 | | 12 652.00 | 12 652.00 |
CD Marketable securities | 28 144.00 | | 28 144.00 | 28 144.00 |
CF Cash and cash equivalents | 46 340.00 | | 46 340.00 | 46 340.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 101 388.00 | | 101 388.00 | 101 388.00 |
CO Grand total (0 to V) | 400 012.00 | 216 329.00 | 183 683.00 | 400 012.00 |
CU Other investments | 1 247.00 | | 1 247.00 | 1 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 26 822.00 | | | 26 822.00 |
DH Retained earnings | 67 240.00 | | | 67 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 968.00 | | | 29 968.00 |
DL TOTAL (I) | 134 994.00 | | | 134 994.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 12 707.00 | | | 12 707.00 |
DY Tax and social security liabilities | 15 376.00 | | | 15 376.00 |
EC TOTAL (IV) | 48 689.00 | | | 48 689.00 |
EE Grand total (I to V) | 183 683.00 | | | 183 683.00 |
EG Accrued income and payables due within one year | 33 554.00 | | | 33 554.00 |
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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 | 358 866.00 | | 358 866.00 | 358 866.00 |
FJ Net sales | 358 866.00 | | 358 866.00 | 358 866.00 |
FM Inventory production | | | 2 227.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 884.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 368 499.00 | |
FU Purchases of raw materials and other supplies | | | 82 742.00 | |
FV Inventory change (raw materials and supplies) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 66 768.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 104 420.00 | |
FZ Social Security Contributions | | | 63 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 227.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 339 214.00 | |
GG - OPERATING RESULT (I - II) | | | 29 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 884.00 | | | 5 884.00 |
HB Exceptional income from capital transactions | 9 808.00 | | | 9 808.00 |
HD Total exceptional income (VII) | 9 808.00 | | | 9 808.00 |
HE Exceptional expenses on management operations | 2 895.00 | | | 2 895.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 835.00 | | | 5 835.00 |
HK Income tax | 5 288.00 | | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 443.00 | | | 378 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 475.00 | | | 348 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 968.00 | | | 29 968.00 |
