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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 | 116.00 | 116.00 | | 116.00 |
AN Land | 20 633.00 | 20 633.00 | | 20 633.00 |
AP Buildings | 135 173.00 | 134 607.00 | 567.00 | 135 173.00 |
AR Technical installations, industrial equipment and tools | 95 026.00 | 90 110.00 | 4 915.00 | 95 026.00 |
AT Other tangible assets | 51 636.00 | 51 129.00 | 507.00 | 51 636.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 302 763.00 | 296 594.00 | 6 168.00 | 302 763.00 |
BL Raw materials, supplies | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CF Cash and cash equivalents | 131 292.00 | | 131 292.00 | 131 292.00 |
CH Prepaid expenses | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 157 701.00 | | 157 701.00 | 157 701.00 |
CO Grand total (0 to V) | 460 464.00 | 296 594.00 | 163 870.00 | 460 464.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 741.00 | 20 071.00 | | 29 741.00 |
DL TOTAL (I) | 62 741.00 | 53 071.00 | | 62 741.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 752.00 | 15 256.00 | | 33 752.00 |
DX Trade payables and related accounts | 4 168.00 | 3 938.00 | | 4 168.00 |
DY Tax and social security liabilities | 3 209.00 | 20 180.00 | | 3 209.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 101 128.00 | 99 429.00 | | 101 128.00 |
EE Grand total (I to V) | 163 870.00 | 152 500.00 | | 163 870.00 |
EG Accrued income and payables due within one year | 101 128.00 | 99 429.00 | | 101 128.00 |
EI Including equity loans | 33 752.00 | | | 33 752.00 |
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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 | 350 939.00 | | 350 939.00 | 350 939.00 |
FJ Net sales | 350 939.00 | | 350 939.00 | 350 939.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 598.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 411 601.00 | |
FU Purchases of raw materials and other supplies | | | 98 486.00 | |
FV Inventory change (raw materials and supplies) | | | -1 459.00 | |
FW Other purchases and external expenses | | | 94 320.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 148 472.00 | |
FZ Social Security Contributions | | | 27 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 381 862.00 | |
GG - OPERATING RESULT (I - II) | | | 29 739.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 603.00 | 384 342.00 | | 411 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 862.00 | 364 270.00 | | 381 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 741.00 | 20 071.00 | | 29 741.00 |
