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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 | 950.00 | 950.00 | | 950.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 232 550.00 | 108 493.00 | 124 058.00 | 232 550.00 |
AR Technical installations, industrial equipment and tools | 107 854.00 | 89 570.00 | 18 283.00 | 107 854.00 |
AT Other tangible assets | 85 855.00 | 31 703.00 | 54 152.00 | 85 855.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 457 209.00 | 230 716.00 | 226 493.00 | 457 209.00 |
BL Raw materials, supplies | 12 264.00 | | 12 264.00 | 12 264.00 |
BX Customers and related accounts | 110 456.00 | | 110 456.00 | 110 456.00 |
BZ Other receivables | 19 670.00 | | 19 670.00 | 19 670.00 |
CF Cash and cash equivalents | 279 115.00 | | 279 115.00 | 279 115.00 |
CH Prepaid expenses | 19 223.00 | | 19 223.00 | 19 223.00 |
CJ TOTAL (II) | 440 729.00 | | 440 729.00 | 440 729.00 |
CO Grand total (0 to V) | 897 938.00 | 230 716.00 | 667 222.00 | 897 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 379 004.00 | 307 290.00 | | 379 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 724.00 | 76 714.00 | | 62 724.00 |
DL TOTAL (I) | 496 728.00 | 439 004.00 | | 496 728.00 |
DU Loans and Debts from Credit Institutions (3) | 27 583.00 | | | 27 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 441.00 | 50 031.00 | | 19 441.00 |
DX Trade payables and related accounts | 75 157.00 | 126 631.00 | | 75 157.00 |
DY Tax and social security liabilities | 35 573.00 | 77 355.00 | | 35 573.00 |
EA Other liabilities | 12 741.00 | 6 393.00 | | 12 741.00 |
EC TOTAL (IV) | 170 494.00 | 260 410.00 | | 170 494.00 |
EE Grand total (I to V) | 667 222.00 | 699 415.00 | | 667 222.00 |
EI Including equity loans | 19 441.00 | | | 19 441.00 |
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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 | 596 559.00 | | 596 559.00 | 596 559.00 |
FG Production sold - services | 365 459.00 | | 365 459.00 | 365 459.00 |
FJ Net sales | 962 018.00 | | 962 018.00 | 962 018.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 514.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 970 562.00 | |
FU Purchases of raw materials and other supplies | | | 406 035.00 | |
FV Inventory change (raw materials and supplies) | | | 5 503.00 | |
FW Other purchases and external expenses | | | 209 508.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 191 703.00 | |
FZ Social Security Contributions | | | 64 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 108.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 908 739.00 | |
GG - OPERATING RESULT (I - II) | | | 61 823.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 667.00 | 157.00 | | 18 667.00 |
HD Total exceptional income (VII) | 18 667.00 | 157.00 | | 18 667.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 598.00 | 157.00 | | 18 598.00 |
HK Income tax | 17 537.00 | 20 017.00 | | 17 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 229.00 | 1 199 749.00 | | 989 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 505.00 | 1 123 035.00 | | 926 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 724.00 | 76 714.00 | | 62 724.00 |
