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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 | 10 522.00 | 2 305.00 | 8 216.00 | 10 522.00 |
AN Land | 264 463.00 | 237 522.00 | 26 941.00 | 264 463.00 |
AP Buildings | 496 250.00 | 482 324.00 | 13 926.00 | 496 250.00 |
AR Technical installations, industrial equipment and tools | 869 928.00 | 821 435.00 | 48 492.00 | 869 928.00 |
AT Other tangible assets | 20 637.00 | 16 038.00 | 4 598.00 | 20 637.00 |
BJ TOTAL (I) | 1 661 802.00 | 1 559 626.00 | 102 176.00 | 1 661 802.00 |
BL Raw materials, supplies | 10 151.00 | | 10 151.00 | 10 151.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 4 953.00 | | 4 953.00 | 4 953.00 |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | 227 156.00 | | 227 156.00 | 227 156.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 261 943.00 | | 261 943.00 | 261 943.00 |
CO Grand total (0 to V) | 1 923 746.00 | 1 559 626.00 | 364 120.00 | 1 923 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 24 076.00 | | | 24 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 326.00 | | | 92 326.00 |
DL TOTAL (I) | 149 941.00 | | | 149 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 24 756.00 | | | 24 756.00 |
DY Tax and social security liabilities | 57 172.00 | | | 57 172.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 214 178.00 | | | 214 178.00 |
EE Grand total (I to V) | 364 120.00 | | | 364 120.00 |
EG Accrued income and payables due within one year | 214 178.00 | | | 214 178.00 |
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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 | 7 165.00 | | 7 165.00 | 7 165.00 |
FD Production sold - goods | 218 260.00 | | 218 260.00 | 218 260.00 |
FG Production sold - services | 572 223.00 | | 572 223.00 | 572 223.00 |
FJ Net sales | 797 649.00 | | 797 649.00 | 797 649.00 |
FO Operating subsidies | | | 93 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 147.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 920 470.00 | |
FS Purchases of goods (including customs duties) | | | 5 560.00 | |
FT Inventory change (goods) | | | 1 156.00 | |
FU Purchases of raw materials and other supplies | | | 121 334.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 179 469.00 | |
FX Taxes, duties, and similar payments | | | 9 221.00 | |
FY Salaries and Wages | | | 385 849.00 | |
FZ Social Security Contributions | | | 60 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 808.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 804 546.00 | |
GG - OPERATING RESULT (I - II) | | | 115 924.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 147.00 | | | 29 147.00 |
A4 Equity method investments | 2 256.00 | | | 2 256.00 |
HA Exceptional income from management transactions | 1 867.00 | | | 1 867.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 15 867.00 | | | 15 867.00 |
HE Exceptional expenses on management operations | 5 263.00 | | | 5 263.00 |
HF Exceptional expenses on capital transactions | 32 202.00 | | | 32 202.00 |
HG Exceptional depreciation and provisions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 38 401.00 | | | 38 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 533.00 | | | -22 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 407.00 | | | 936 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 080.00 | | | 844 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 326.00 | | | 92 326.00 |
HP References: Equipment leasing | 5 520.00 | | | 5 520.00 |
