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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 | 307.00 | 307.00 | | 307.00 |
AP Buildings | 105 829.00 | 62 341.00 | 43 487.00 | 105 829.00 |
AR Technical installations, industrial equipment and tools | 153 055.00 | 128 746.00 | 24 308.00 | 153 055.00 |
AT Other tangible assets | 33 559.00 | 31 038.00 | 2 521.00 | 33 559.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 294 794.00 | 222 433.00 | 72 360.00 | 294 794.00 |
BL Raw materials, supplies | 17 498.00 | | 17 498.00 | 17 498.00 |
BX Customers and related accounts | 4 961.00 | | 4 961.00 | 4 961.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 81 834.00 | | 81 834.00 | 81 834.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 168 465.00 | | 168 465.00 | 168 465.00 |
CO Grand total (0 to V) | 463 259.00 | 222 433.00 | 240 825.00 | 463 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 154.00 | | | 58 154.00 |
DL TOTAL (I) | 66 404.00 | | | 66 404.00 |
DU Loans and Debts from Credit Institutions (3) | 36 263.00 | | | 36 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 136.00 | | | 89 136.00 |
DX Trade payables and related accounts | 19 422.00 | | | 19 422.00 |
DY Tax and social security liabilities | 29 598.00 | | | 29 598.00 |
EC TOTAL (IV) | 174 421.00 | | | 174 421.00 |
EE Grand total (I to V) | 240 825.00 | | | 240 825.00 |
EG Accrued income and payables due within one year | 153 400.00 | | | 153 400.00 |
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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 | 268 820.00 | | 268 820.00 | 268 820.00 |
FJ Net sales | 268 820.00 | | 268 820.00 | 268 820.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 268 832.00 | |
FU Purchases of raw materials and other supplies | | | 96 426.00 | |
FV Inventory change (raw materials and supplies) | | | -10 423.00 | |
FW Other purchases and external expenses | | | 36 688.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 54 589.00 | |
FZ Social Security Contributions | | | 11 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 037.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 331.00 | |
GG - OPERATING RESULT (I - II) | | | 58 500.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 154.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 158.00 | | | 269 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 003.00 | | | 211 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 154.00 | | | 58 154.00 |
