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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 | 5 350.00 | 1 784.00 | 3 565.00 | 5 350.00 |
AP Buildings | 145 673.00 | 96 993.00 | 48 680.00 | 145 673.00 |
AR Technical installations, industrial equipment and tools | 58 360.00 | 45 612.00 | 12 747.00 | 58 360.00 |
AT Other tangible assets | 60 048.00 | 47 868.00 | 12 180.00 | 60 048.00 |
BH Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BJ TOTAL (I) | 558 746.00 | 192 258.00 | 366 488.00 | 558 746.00 |
BT Goods | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 11 068.00 | | 11 068.00 | 11 068.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 70 873.00 | | 70 873.00 | 70 873.00 |
CH Prepaid expenses | 28 020.00 | | 28 020.00 | 28 020.00 |
CJ TOTAL (II) | 122 903.00 | | 122 903.00 | 122 903.00 |
CO Grand total (0 to V) | 681 650.00 | 192 258.00 | 489 391.00 | 681 650.00 |
CU Other investments | 274 500.00 | | 274 500.00 | 274 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 14 479.00 | -4 753.00 | | 14 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 577.00 | 24 233.00 | | 8 577.00 |
DL TOTAL (I) | 78 056.00 | 69 479.00 | | 78 056.00 |
DU Loans and Debts from Credit Institutions (3) | 264 239.00 | 247 191.00 | | 264 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 270.00 | 93 168.00 | | 84 270.00 |
DX Trade payables and related accounts | 25 330.00 | 33 555.00 | | 25 330.00 |
DY Tax and social security liabilities | 37 290.00 | 6 273.00 | | 37 290.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 411 334.00 | 380 188.00 | | 411 334.00 |
EE Grand total (I to V) | 489 391.00 | 449 668.00 | | 489 391.00 |
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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 | 399 344.00 | | 399 344.00 | 399 344.00 |
FG Production sold - services | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 445 344.00 | | 445 344.00 | 445 344.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 073.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 457 434.00 | |
FU Purchases of raw materials and other supplies | | | 120 997.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 117 585.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 121 667.00 | |
FZ Social Security Contributions | | | 4 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 046.00 | |
GE Other Expenses | | | 48 499.00 | |
GF Total Operating Expenses (II) | | | 444 543.00 | |
GG - OPERATING RESULT (I - II) | | | 12 890.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 1 554.00 | 1 581.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 434.00 | 463 788.00 | | 457 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 857.00 | 439 555.00 | | 448 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 577.00 | 24 233.00 | | 8 577.00 |
