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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 122 941.00 | 114 170.00 | 8 771.00 | 122 941.00 |
AR Technical installations, industrial equipment and tools | 128 335.00 | 122 723.00 | 5 612.00 | 128 335.00 |
AT Other tangible assets | 107 415.00 | 83 668.00 | 23 748.00 | 107 415.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 366 009.00 | 320 561.00 | 45 448.00 | 366 009.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 50 854.00 | | 50 854.00 | 50 854.00 |
BX Customers and related accounts | 59 789.00 | | 59 789.00 | 59 789.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 5 470.00 | | 5 470.00 | 5 470.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 142 302.00 | | 142 302.00 | 142 302.00 |
CO Grand total (0 to V) | 508 311.00 | 320 561.00 | 187 750.00 | 508 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DH Retained earnings | -11 574.00 | -20 587.00 | | -11 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580.00 | 9 013.00 | | 7 580.00 |
DL TOTAL (I) | 40 359.00 | 32 778.00 | | 40 359.00 |
DU Loans and Debts from Credit Institutions (3) | 43 155.00 | 32 863.00 | | 43 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 5 089.00 | | 991.00 |
DX Trade payables and related accounts | 62 194.00 | 57 782.00 | | 62 194.00 |
DY Tax and social security liabilities | 41 051.00 | 71 096.00 | | 41 051.00 |
EC TOTAL (IV) | 147 391.00 | 166 829.00 | | 147 391.00 |
EE Grand total (I to V) | 187 750.00 | 199 607.00 | | 187 750.00 |
EG Accrued income and payables due within one year | 114 207.00 | 148 253.00 | | 114 207.00 |
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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 | 356 788.00 | | 356 788.00 | 356 788.00 |
FJ Net sales | 356 788.00 | | 356 788.00 | 356 788.00 |
FM Inventory production | | | 15 904.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 391.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 400 632.00 | |
FU Purchases of raw materials and other supplies | | | 120 388.00 | |
FV Inventory change (raw materials and supplies) | | | -4 650.00 | |
FW Other purchases and external expenses | | | 96 139.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 109 809.00 | |
FZ Social Security Contributions | | | 53 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 392 954.00 | |
GG - OPERATING RESULT (I - II) | | | 7 678.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 181.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 728.00 | 25 854.00 | | 11 728.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 11 728.00 | 26 687.00 | | 11 728.00 |
HE Exceptional expenses on management operations | 10 404.00 | 30 302.00 | | 10 404.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 10 854.00 | 30 302.00 | | 10 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | -3 616.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 360.00 | 487 603.00 | | 412 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 780.00 | 478 590.00 | | 404 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580.00 | 9 013.00 | | 7 580.00 |
