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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 122 941.00 | 106 135.00 | 16 806.00 | 122 941.00 |
AR Technical installations, industrial equipment and tools | 154 690.00 | 143 427.00 | 11 263.00 | 154 690.00 |
AT Other tangible assets | 86 080.00 | 86 080.00 | | 86 080.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 371 979.00 | 336 142.00 | 35 837.00 | 371 979.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BP Services in progress | 19 750.00 | | 19 750.00 | 19 750.00 |
BX Customers and related accounts | 130 347.00 | | 130 347.00 | 130 347.00 |
BZ Other receivables | 22 750.00 | | 22 750.00 | 22 750.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 187 875.00 | | 187 875.00 | 187 875.00 |
CO Grand total (0 to V) | 559 853.00 | 336 142.00 | 223 711.00 | 559 853.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DH Retained earnings | -52 399.00 | -55 450.00 | | -52 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 813.00 | 3 051.00 | | 31 813.00 |
DL TOTAL (I) | 23 765.00 | -8 047.00 | | 23 765.00 |
DU Loans and Debts from Credit Institutions (3) | 18 143.00 | 28 194.00 | | 18 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 352.00 | 4 723.00 | | 5 352.00 |
DX Trade payables and related accounts | 67 766.00 | 71 601.00 | | 67 766.00 |
DY Tax and social security liabilities | 108 685.00 | 142 279.00 | | 108 685.00 |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 199 946.00 | 247 640.00 | | 199 946.00 |
EE Grand total (I to V) | 223 711.00 | 239 592.00 | | 223 711.00 |
EG Accrued income and payables due within one year | 199 946.00 | 247 640.00 | | 199 946.00 |
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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 | 576 046.00 | | 576 046.00 | 576 046.00 |
FJ Net sales | 576 046.00 | | 576 046.00 | 576 046.00 |
FM Inventory production | | | -9 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 181 478.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 95 481.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
FY Salaries and Wages | | | 157 842.00 | |
FZ Social Security Contributions | | | 85 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 539 978.00 | |
GG - OPERATING RESULT (I - II) | | | 33 819.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 579.00 | 2 922.00 | | 7 579.00 |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 1 425.00 | 46 365.00 | | 1 425.00 |
HD Total exceptional income (VII) | 2 087.00 | 46 365.00 | | 2 087.00 |
HE Exceptional expenses on management operations | 3 062.00 | | | 3 062.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | 46 365.00 | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 883.00 | 607 254.00 | | 575 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 071.00 | 604 203.00 | | 544 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 813.00 | 3 051.00 | | 31 813.00 |
