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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 52 025.00 | 10 160.00 | 41 864.00 | 52 025.00 |
AR Technical installations, industrial equipment and tools | 139 167.00 | 85 748.00 | 53 418.00 | 139 167.00 |
AT Other tangible assets | 94 796.00 | 76 068.00 | 18 728.00 | 94 796.00 |
BH Other financial assets | 14 207.00 | | 14 207.00 | 14 207.00 |
BJ TOTAL (I) | 306 292.00 | 171 976.00 | 134 316.00 | 306 292.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CF Cash and cash equivalents | 285 293.00 | | 285 293.00 | 285 293.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 305 347.00 | | 305 347.00 | 305 347.00 |
CO Grand total (0 to V) | 611 639.00 | 171 976.00 | 439 663.00 | 611 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 272 882.00 | 328 038.00 | | 272 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 032.00 | 60 844.00 | | 47 032.00 |
DL TOTAL (I) | 328 300.00 | 397 268.00 | | 328 300.00 |
DU Loans and Debts from Credit Institutions (3) | 53 723.00 | | | 53 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 710.00 | 9 800.00 | | 12 710.00 |
DX Trade payables and related accounts | 6 123.00 | 21 630.00 | | 6 123.00 |
DY Tax and social security liabilities | 38 807.00 | 40 558.00 | | 38 807.00 |
EC TOTAL (IV) | 111 363.00 | 71 988.00 | | 111 363.00 |
EE Grand total (I to V) | 439 663.00 | 469 255.00 | | 439 663.00 |
EG Accrued income and payables due within one year | 111 363.00 | 71 988.00 | | 111 363.00 |
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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 | | | 482 650.00 | |
FJ Net sales | | | 482 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 483 961.00 | |
FW Other purchases and external expenses | | | 170 784.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 171 850.00 | |
FZ Social Security Contributions | | | 56 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 430 088.00 | |
GG - OPERATING RESULT (I - II) | | | 853 873.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 039.00 | | |
HH Total exceptional expenses (VIII) | | 1 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -539.00 | | |
HK Income tax | 7 878.00 | 14 955.00 | | 7 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 199.00 | 486 932.00 | | 485 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 289.00 | 411 132.00 | | 430 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 032.00 | 60 844.00 | | 47 032.00 |
