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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
AN Land | 16 612.00 | | 16 612.00 | 16 612.00 |
AR Technical installations, industrial equipment and tools | 68 649.00 | 59 143.00 | 9 505.00 | 68 649.00 |
AT Other tangible assets | 139 485.00 | 66 647.00 | 72 838.00 | 139 485.00 |
BD Other fixed assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 234 737.00 | 130 539.00 | 104 197.00 | 234 737.00 |
BL Raw materials, supplies | 7 386.00 | | 7 386.00 | 7 386.00 |
BX Customers and related accounts | 40 711.00 | | 40 711.00 | 40 711.00 |
BZ Other receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
CD Marketable securities | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 26 116.00 | | 26 116.00 | 26 116.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 95 070.00 | | 95 070.00 | 95 070.00 |
CO Grand total (0 to V) | 329 807.00 | 130 539.00 | 199 268.00 | 329 807.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 502.00 | 21 078.00 | | 12 502.00 |
DL TOTAL (I) | 20 887.00 | 29 462.00 | | 20 887.00 |
DU Loans and Debts from Credit Institutions (3) | 60 540.00 | 75 715.00 | | 60 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 553.00 | 8 646.00 | | 16 553.00 |
DX Trade payables and related accounts | 51 806.00 | 29 223.00 | | 51 806.00 |
DY Tax and social security liabilities | 49 480.00 | 52 726.00 | | 49 480.00 |
EC TOTAL (IV) | 178 380.00 | 166 311.00 | | 178 380.00 |
EE Grand total (I to V) | 199 268.00 | 195 774.00 | | 199 268.00 |
EG Accrued income and payables due within one year | 133 250.00 | 105 771.00 | | 133 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 357.00 | |
FD Production sold - goods | | | 294 584.00 | |
FG Production sold - services | | | 172 463.00 | |
FJ Net sales | | | 478 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 480 003.00 | |
FS Purchases of goods (including customs duties) | | | 10 643.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 217 277.00 | |
FV Inventory change (raw materials and supplies) | | | 3 057.00 | |
FW Other purchases and external expenses | | | 83 787.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
FY Salaries and Wages | | | 86 514.00 | |
FZ Social Security Contributions | | | 41 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 433.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 467 495.00 | |
GG - OPERATING RESULT (I - II) | | | 12 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 124.00 | 2 084.00 | | 2 124.00 |
HD Total exceptional income (VII) | 2 124.00 | 2 084.00 | | 2 124.00 |
HE Exceptional expenses on management operations | 495.00 | 495.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629.00 | 2 084.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 321.00 | 404 979.00 | | 482 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 818.00 | 383 901.00 | | 469 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 502.00 | 21 078.00 | | 12 502.00 |
