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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 | 1 020.00 | 595.00 | 425.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 446 479.00 | 193 510.00 | 252 969.00 | 446 479.00 |
AT Other tangible assets | 54 565.00 | 43 896.00 | 10 669.00 | 54 565.00 |
BJ TOTAL (I) | 502 064.00 | 238 001.00 | 264 063.00 | 502 064.00 |
BL Raw materials, supplies | 37 617.00 | | 37 617.00 | 37 617.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 172 220.00 | 8 500.00 | 163 720.00 | 172 220.00 |
BZ Other receivables | 31 553.00 | | 31 553.00 | 31 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 278 634.00 | 8 500.00 | 270 134.00 | 278 634.00 |
CO Grand total (0 to V) | 780 698.00 | 246 501.00 | 534 197.00 | 780 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 83 459.00 | 63 226.00 | | 83 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 411.00 | 20 233.00 | | 19 411.00 |
DJ Investment subsidies | 80 072.00 | 94 072.00 | | 80 072.00 |
DL TOTAL (I) | 206 042.00 | 200 631.00 | | 206 042.00 |
DU Loans and Debts from Credit Institutions (3) | 119 291.00 | 174 117.00 | | 119 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 475.00 | 29 746.00 | | 34 475.00 |
DX Trade payables and related accounts | 76 095.00 | 52 815.00 | | 76 095.00 |
DY Tax and social security liabilities | 96 610.00 | 70 955.00 | | 96 610.00 |
EA Other liabilities | 1 684.00 | 1 898.00 | | 1 684.00 |
EC TOTAL (IV) | 328 155.00 | 329 530.00 | | 328 155.00 |
EE Grand total (I to V) | 534 197.00 | 530 162.00 | | 534 197.00 |
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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 | 3 223.00 | | 3 223.00 | 3 223.00 |
FG Production sold - services | 634 581.00 | | 634 581.00 | 634 581.00 |
FJ Net sales | 637 804.00 | | 637 804.00 | 637 804.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 013.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 651 413.00 | |
FS Purchases of goods (including customs duties) | | | 60 577.00 | |
FV Inventory change (raw materials and supplies) | | | 9 458.00 | |
FW Other purchases and external expenses | | | 302 989.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 147 141.00 | |
FZ Social Security Contributions | | | 39 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 622 619.00 | |
GG - OPERATING RESULT (I - II) | | | 28 794.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 497.00 | |
GU Total financial expenses (VI) | | | 10 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 14 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 14 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 5 149.00 | 3 260.00 | | 5 149.00 |
HF Exceptional expenses on capital transactions | 6 708.00 | 341.00 | | 6 708.00 |
HH Total exceptional expenses (VIII) | 11 857.00 | 3 601.00 | | 11 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 143.00 | 10 399.00 | | 3 143.00 |
HK Income tax | 2 029.00 | 3 246.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 414.00 | 407 128.00 | | 666 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 003.00 | 386 895.00 | | 647 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 411.00 | 20 233.00 | | 19 411.00 |
HQ References: Real Estate Leasing | 70.00 | | | 70.00 |
