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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
AN Land | 76 227.00 | | 76 227.00 | 76 227.00 |
AP Buildings | 335 106.00 | 335 106.00 | | 335 106.00 |
AR Technical installations, industrial equipment and tools | 322 408.00 | 311 453.00 | 10 955.00 | 322 408.00 |
AT Other tangible assets | 455 659.00 | 435 905.00 | 19 754.00 | 455 659.00 |
BJ TOTAL (I) | 1 199 480.00 | 1 092 543.00 | 106 937.00 | 1 199 480.00 |
BL Raw materials, supplies | 136 089.00 | | 136 089.00 | 136 089.00 |
BN Goods in progress | 139 354.00 | | 139 354.00 | 139 354.00 |
BX Customers and related accounts | 142 504.00 | | 142 504.00 | 142 504.00 |
BZ Other receivables | 29 491.00 | | 29 491.00 | 29 491.00 |
CF Cash and cash equivalents | 275 602.00 | | 275 602.00 | 275 602.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 725 340.00 | | 725 340.00 | 725 340.00 |
CO Grand total (0 to V) | 1 924 820.00 | 1 092 543.00 | 832 276.00 | 1 924 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 315 783.00 | 356 562.00 | | 315 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 329.00 | -40 780.00 | | 55 329.00 |
DL TOTAL (I) | 635 111.00 | 579 783.00 | | 635 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698.00 | 8 373.00 | | 2 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 925.00 | | |
DX Trade payables and related accounts | 31 080.00 | 53 877.00 | | 31 080.00 |
DY Tax and social security liabilities | 63 421.00 | 94 621.00 | | 63 421.00 |
EA Other liabilities | 99 966.00 | 88 500.00 | | 99 966.00 |
EC TOTAL (IV) | 197 165.00 | 253 297.00 | | 197 165.00 |
EE Grand total (I to V) | 832 276.00 | 833 079.00 | | 832 276.00 |
EG Accrued income and payables due within one year | 196 487.00 | 250 601.00 | | 196 487.00 |
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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 | 1 395 956.00 | 9 000.00 | 1 404 956.00 | 1 395 956.00 |
FJ Net sales | 1 395 956.00 | 9 000.00 | 1 404 956.00 | 1 395 956.00 |
FM Inventory production | | | -16 511.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 397 488.00 | |
FU Purchases of raw materials and other supplies | | | 401 543.00 | |
FV Inventory change (raw materials and supplies) | | | -42 911.00 | |
FW Other purchases and external expenses | | | 290 336.00 | |
FX Taxes, duties, and similar payments | | | 23 941.00 | |
FY Salaries and Wages | | | 494 537.00 | |
FZ Social Security Contributions | | | 160 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 105.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 346 429.00 | |
GG - OPERATING RESULT (I - II) | | | 51 059.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59 502.00 | | |
A2 TOTAL ASSETS | 18 042.00 | 20 319.00 | | 18 042.00 |
HE Exceptional expenses on management operations | 9.00 | 117.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 117.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -117.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 990.00 | 1 275 373.00 | | 1 401 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 661.00 | 1 316 153.00 | | 1 346 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 329.00 | -40 780.00 | | 55 329.00 |
HP References: Equipment leasing | 1 183.00 | | | 1 183.00 |
