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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 | 2 100.00 | 1 343.00 | 756.00 | 2 100.00 |
AP Buildings | 30 974.00 | 2 899.00 | 28 075.00 | 30 974.00 |
AR Technical installations, industrial equipment and tools | 95 245.00 | 18 652.00 | 76 592.00 | 95 245.00 |
AT Other tangible assets | 100 663.00 | 20 542.00 | 80 120.00 | 100 663.00 |
BH Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 236 090.00 | 43 437.00 | 192 652.00 | 236 090.00 |
BL Raw materials, supplies | 5 388.00 | | 5 388.00 | 5 388.00 |
BZ Other receivables | 43 912.00 | | 43 912.00 | 43 912.00 |
CF Cash and cash equivalents | 236 702.00 | | 236 702.00 | 236 702.00 |
CJ TOTAL (II) | 286 002.00 | | 286 002.00 | 286 002.00 |
CO Grand total (0 to V) | 522 092.00 | 43 437.00 | 478 655.00 | 522 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 555.00 | | | -4 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 932.00 | -4 555.00 | | 129 932.00 |
DL TOTAL (I) | 125 476.00 | -4 455.00 | | 125 476.00 |
DN Conditional advances | 5 219.00 | | | 5 219.00 |
DO TOTAL (II) | 5 219.00 | | | 5 219.00 |
DU Loans and Debts from Credit Institutions (3) | 277 662.00 | 310 481.00 | | 277 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 2 744.00 | | 6 031.00 |
DX Trade payables and related accounts | 5 300.00 | 3 866.00 | | 5 300.00 |
DY Tax and social security liabilities | 48 382.00 | | | 48 382.00 |
EA Other liabilities | | 32.00 | | |
EB Prepaid income (2) | 10 581.00 | 11 321.00 | | 10 581.00 |
EC TOTAL (IV) | 347 959.00 | 328 446.00 | | 347 959.00 |
EE Grand total (I to V) | 478 655.00 | 323 990.00 | | 478 655.00 |
EG Accrued income and payables due within one year | 106 786.00 | 52 597.00 | | 106 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710.00 | | | 1 710.00 |
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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 | 338 099.00 | | 338 099.00 | 338 099.00 |
FJ Net sales | 338 099.00 | | 338 099.00 | 338 099.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 101.00 | |
FU Purchases of raw materials and other supplies | | | 19 602.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 82 704.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 12 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 868.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 184.00 | |
GG - OPERATING RESULT (I - II) | | | 173 916.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | 42 355.00 | | | 42 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 277.00 | 130 528.00 | | 338 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 345.00 | 135 083.00 | | 208 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 932.00 | -4 555.00 | | 129 932.00 |
