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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 | 43 386.00 | 41 844.00 | 1 542.00 | 43 386.00 |
AN Land | 6 980.00 | 6 980.00 | | 6 980.00 |
AP Buildings | 153 930.00 | 153 930.00 | | 153 930.00 |
AR Technical installations, industrial equipment and tools | 79 284.00 | 68 377.00 | 10 907.00 | 79 284.00 |
AT Other tangible assets | 69 678.00 | 48 442.00 | 21 236.00 | 69 678.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 353 478.00 | 319 573.00 | 33 905.00 | 353 478.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 86 874.00 | | 86 874.00 | 86 874.00 |
BZ Other receivables | 77 181.00 | | 77 181.00 | 77 181.00 |
CF Cash and cash equivalents | 512 700.00 | | 512 700.00 | 512 700.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 679 136.00 | | 679 136.00 | 679 136.00 |
CO Grand total (0 to V) | 1 032 615.00 | 319 573.00 | 713 041.00 | 1 032 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 585 000.00 | 565 000.00 | | 585 000.00 |
DH Retained earnings | 4 735.00 | 2 030.00 | | 4 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 037.00 | 22 705.00 | | 12 037.00 |
DL TOTAL (I) | 610 572.00 | 598 535.00 | | 610 572.00 |
DU Loans and Debts from Credit Institutions (3) | 18 238.00 | 23 968.00 | | 18 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951.00 | 1 492.00 | | 3 951.00 |
DX Trade payables and related accounts | 36 461.00 | 33 788.00 | | 36 461.00 |
DY Tax and social security liabilities | 43 818.00 | 67 207.00 | | 43 818.00 |
EC TOTAL (IV) | 102 469.00 | 126 455.00 | | 102 469.00 |
EE Grand total (I to V) | 713 041.00 | 724 991.00 | | 713 041.00 |
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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 | 651 120.00 | | 651 120.00 | 651 120.00 |
FG Production sold - services | 5 340.00 | | 5 340.00 | 5 340.00 |
FJ Net sales | 656 459.00 | | 656 459.00 | 656 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 658 406.00 | |
FU Purchases of raw materials and other supplies | | | 6 590.00 | |
FV Inventory change (raw materials and supplies) | | | 664.00 | |
FW Other purchases and external expenses | | | 419 974.00 | |
FX Taxes, duties, and similar payments | | | 23 214.00 | |
FY Salaries and Wages | | | 117 097.00 | |
FZ Social Security Contributions | | | 56 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 035.00 | |
GF Total Operating Expenses (II) | | | 640 597.00 | |
GG - OPERATING RESULT (I - II) | | | 17 809.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 767.00 | | |
HD Total exceptional income (VII) | | 1 767.00 | | |
HE Exceptional expenses on management operations | 1 752.00 | 320.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 320.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | 1 447.00 | | -1 752.00 |
HK Income tax | 3 689.00 | 5 789.00 | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 406.00 | 744 058.00 | | 658 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 369.00 | 721 353.00 | | 646 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 037.00 | 22 705.00 | | 12 037.00 |
