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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 | 483.00 | 483.00 | | 483.00 |
AN Land | 12 725.00 | 3 835.00 | 8 890.00 | 12 725.00 |
AR Technical installations, industrial equipment and tools | 28 912.00 | 17 677.00 | 11 236.00 | 28 912.00 |
AT Other tangible assets | 281 049.00 | 236 655.00 | 44 394.00 | 281 049.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 338 748.00 | 258 650.00 | 80 098.00 | 338 748.00 |
BP Services in progress | 36 986.00 | | 36 986.00 | 36 986.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 2 527.00 | | 2 527.00 | 2 527.00 |
BZ Other receivables | 10 135.00 | | 10 135.00 | 10 135.00 |
CF Cash and cash equivalents | 101 864.00 | | 101 864.00 | 101 864.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 153 724.00 | | 153 724.00 | 153 724.00 |
CO Grand total (0 to V) | 492 472.00 | 258 650.00 | 233 822.00 | 492 472.00 |
CU Other investments | 15 228.00 | | 15 228.00 | 15 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DH Retained earnings | 41 260.00 | | | 41 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 775.00 | | | 42 775.00 |
DL TOTAL (I) | 124 281.00 | | | 124 281.00 |
DU Loans and Debts from Credit Institutions (3) | 18 598.00 | | | 18 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 758.00 | | | 42 758.00 |
DX Trade payables and related accounts | 27 953.00 | | | 27 953.00 |
DY Tax and social security liabilities | 18 854.00 | | | 18 854.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 109 541.00 | | | 109 541.00 |
EE Grand total (I to V) | 233 822.00 | | | 233 822.00 |
EG Accrued income and payables due within one year | 100 787.00 | | | 100 787.00 |
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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 | 171 298.00 | | 171 298.00 | 171 298.00 |
FG Production sold - services | 511.00 | | 511.00 | 511.00 |
FJ Net sales | 171 808.00 | | 171 808.00 | 171 808.00 |
FM Inventory production | | | 1 040.00 | |
FO Operating subsidies | | | 5 036.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 890.00 | |
FU Purchases of raw materials and other supplies | | | 4 871.00 | |
FW Other purchases and external expenses | | | 61 333.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 44 275.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 347.00 | |
GG - OPERATING RESULT (I - II) | | | 55 543.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 459.00 | | | 4 459.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | | | -4 050.00 |
HK Income tax | 9 616.00 | | | 9 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 051.00 | | | 180 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 276.00 | | | 137 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 775.00 | | | 42 775.00 |
