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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 381.00 | 46 836.00 | 25 544.00 | 72 381.00 |
AR Technical installations, industrial equipment and tools | 69 716.00 | 21 610.00 | 48 105.00 | 69 716.00 |
AT Other tangible assets | 11 295.00 | 8 504.00 | 2 791.00 | 11 295.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 155 167.00 | 76 951.00 | 78 215.00 | 155 167.00 |
BL Raw materials, supplies | 15 474.00 | | 15 474.00 | 15 474.00 |
BT Goods | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | 43 104.00 | 344.00 | 42 760.00 | 43 104.00 |
BZ Other receivables | 18 349.00 | | 18 349.00 | 18 349.00 |
CF Cash and cash equivalents | 138 558.00 | | 138 558.00 | 138 558.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 220 723.00 | 344.00 | 220 379.00 | 220 723.00 |
CO Grand total (0 to V) | 375 890.00 | 77 295.00 | 298 595.00 | 375 890.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 358.00 | 9 859.00 | | 13 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 229.00 | 19 498.00 | | 67 229.00 |
DJ Investment subsidies | 5 711.00 | 118.00 | | 5 711.00 |
DL TOTAL (I) | 95 099.00 | 38 277.00 | | 95 099.00 |
DU Loans and Debts from Credit Institutions (3) | 134 763.00 | 22 534.00 | | 134 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 9 018.00 | | 1 305.00 |
DX Trade payables and related accounts | 12 201.00 | 6 455.00 | | 12 201.00 |
DY Tax and social security liabilities | 55 224.00 | 27 983.00 | | 55 224.00 |
EC TOTAL (IV) | 203 495.00 | 65 991.00 | | 203 495.00 |
EE Grand total (I to V) | 298 595.00 | 104 269.00 | | 298 595.00 |
EG Accrued income and payables due within one year | 203 495.00 | 47 643.00 | | 203 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 102.00 | | 18 102.00 | 18 102.00 |
FD Production sold - goods | 383 883.00 | | 383 883.00 | 383 883.00 |
FG Production sold - services | 279.00 | | 279.00 | 279.00 |
FJ Net sales | 402 265.00 | | 402 265.00 | 402 265.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 920.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 438 763.00 | |
FS Purchases of goods (including customs duties) | | | 14 364.00 | |
FT Inventory change (goods) | | | -2 406.00 | |
FU Purchases of raw materials and other supplies | | | 128 257.00 | |
FV Inventory change (raw materials and supplies) | | | -7 703.00 | |
FW Other purchases and external expenses | | | 61 470.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 99 499.00 | |
FZ Social Security Contributions | | | 40 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 678.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 352 344.00 | |
GG - OPERATING RESULT (I - II) | | | 86 418.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407.00 | 269.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 269.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | 269.00 | | 407.00 |
HK Income tax | 18 456.00 | 2 964.00 | | 18 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 170.00 | 323 220.00 | | 439 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 940.00 | 303 721.00 | | 371 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 229.00 | 19 498.00 | | 67 229.00 |
HQ References: Real Estate Leasing | 1 193.00 | 1 193.00 | | 1 193.00 |
