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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 620.00 | 14 316.00 | 107 304.00 | 121 620.00 |
AR Technical installations, industrial equipment and tools | 106 916.00 | 71 566.00 | 35 351.00 | 106 916.00 |
AT Other tangible assets | 636 811.00 | 389 262.00 | 247 549.00 | 636 811.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 865 528.00 | 475 143.00 | 390 385.00 | 865 528.00 |
BL Raw materials, supplies | 7 721.00 | | 7 721.00 | 7 721.00 |
BX Customers and related accounts | 114 909.00 | | 114 909.00 | 114 909.00 |
BZ Other receivables | 4 759.00 | | 4 759.00 | 4 759.00 |
CF Cash and cash equivalents | 72 394.00 | | 72 394.00 | 72 394.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 205 263.00 | | 205 263.00 | 205 263.00 |
CO Grand total (0 to V) | 1 070 791.00 | 475 143.00 | 595 648.00 | 1 070 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 43 625.00 | | | 43 625.00 |
DH Retained earnings | -9 286.00 | | | -9 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 961.00 | | | 69 961.00 |
DK Regulated provisions | 8 056.00 | | | 8 056.00 |
DL TOTAL (I) | 128 855.00 | | | 128 855.00 |
DU Loans and Debts from Credit Institutions (3) | 162 352.00 | | | 162 352.00 |
DX Trade payables and related accounts | 27 970.00 | | | 27 970.00 |
DY Tax and social security liabilities | 59 494.00 | | | 59 494.00 |
EA Other liabilities | 216 976.00 | | | 216 976.00 |
EC TOTAL (IV) | 466 792.00 | | | 466 792.00 |
EE Grand total (I to V) | 595 648.00 | | | 595 648.00 |
EG Accrued income and payables due within one year | 361 739.00 | | | 361 739.00 |
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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 | 584 881.00 | | 584 881.00 | 584 881.00 |
FJ Net sales | 584 881.00 | | 584 881.00 | 584 881.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 585 101.00 | |
FU Purchases of raw materials and other supplies | | | 185 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 92 643.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 122 498.00 | |
FZ Social Security Contributions | | | 29 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 241.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 529 973.00 | |
GG - OPERATING RESULT (I - II) | | | 55 128.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 8 056.00 | | | 8 056.00 |
HH Total exceptional expenses (VIII) | 8 056.00 | | | 8 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 944.00 | | | 16 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 147.00 | | | 610 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 186.00 | | | 540 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 961.00 | | | 69 961.00 |
