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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 | 4 906.00 | 534.00 | 4 371.00 | 4 906.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 30 652.00 | 7 027.00 | 23 625.00 | 30 652.00 |
AR Technical installations, industrial equipment and tools | 84 760.00 | 74 944.00 | 9 815.00 | 84 760.00 |
AT Other tangible assets | 355 800.00 | 293 099.00 | 62 700.00 | 355 800.00 |
AV Fixed assets in progress | 12 610.00 | | 12 610.00 | 12 610.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 518 789.00 | 375 606.00 | 143 183.00 | 518 789.00 |
BL Raw materials, supplies | 4 891.00 | | 4 891.00 | 4 891.00 |
BN Goods in progress | 54 977.00 | | 54 977.00 | 54 977.00 |
BP Services in progress | 227 244.00 | 135.00 | 227 109.00 | 227 244.00 |
BR Intermediate and finished products | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 79 168.00 | 3 675.00 | 75 492.00 | 79 168.00 |
BZ Other receivables | 26 137.00 | | 26 137.00 | 26 137.00 |
CH Prepaid expenses | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 413 563.00 | 3 810.00 | 409 752.00 | 413 563.00 |
CO Grand total (0 to V) | 932 352.00 | 379 416.00 | 552 936.00 | 932 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -303 166.00 | -318 682.00 | | -303 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 279.00 | 15 516.00 | | 61 279.00 |
DJ Investment subsidies | 14 708.00 | 16 677.00 | | 14 708.00 |
DL TOTAL (I) | 268 822.00 | 209 511.00 | | 268 822.00 |
DU Loans and Debts from Credit Institutions (3) | 175 666.00 | 187 699.00 | | 175 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 089.00 | 24 747.00 | | 11 089.00 |
DX Trade payables and related accounts | 41 503.00 | 94 006.00 | | 41 503.00 |
DY Tax and social security liabilities | 38 871.00 | 27 704.00 | | 38 871.00 |
EA Other liabilities | 4 382.00 | 9 526.00 | | 4 382.00 |
EB Prepaid income (2) | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 284 113.00 | 343 684.00 | | 284 113.00 |
EE Grand total (I to V) | 552 936.00 | 553 196.00 | | 552 936.00 |
EG Accrued income and payables due within one year | 15 531.00 | 132 966.00 | | 15 531.00 |
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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 | | | 38 507.00 | |
FD Production sold - goods | | | 278 006.00 | |
FJ Net sales | | | 316 513.00 | |
FM Inventory production | | | 6 823.00 | |
FO Operating subsidies | | | 15 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 342 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 833.00 | |
FT Inventory change (goods) | | | 21 991.00 | |
FU Purchases of raw materials and other supplies | | | 41 039.00 | |
FV Inventory change (raw materials and supplies) | | | -1 569.00 | |
FW Other purchases and external expenses | | | 114 497.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 72 640.00 | |
FZ Social Security Contributions | | | 13 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 222.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 296 087.00 | |
GG - OPERATING RESULT (I - II) | | | 45 919.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 17 597.00 | 1 969.00 | | 17 597.00 |
HD Total exceptional income (VII) | 17 597.00 | 1 982.00 | | 17 597.00 |
HE Exceptional expenses on management operations | 241.00 | 389.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | 389.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 183.00 | 1 593.00 | | 15 183.00 |
HK Income tax | -2 726.00 | -2 726.00 | | -2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 605.00 | 253 694.00 | | 359 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 325.00 | 238 178.00 | | 298 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 279.00 | 15 516.00 | | 61 279.00 |
