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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 883.00 | | 79 883.00 | 79 883.00 |
AF Concessions, Patents and Similar Rights | 4 930.00 | 4 930.00 | | 4 930.00 |
AR Technical installations, industrial equipment and tools | 367 493.00 | 199 827.00 | 167 665.00 | 367 493.00 |
AT Other tangible assets | 286 927.00 | 121 994.00 | 164 932.00 | 286 927.00 |
BJ TOTAL (I) | 739 234.00 | 326 752.00 | 412 481.00 | 739 234.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 4 871.00 | | 4 871.00 | 4 871.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CF Cash and cash equivalents | 62 078.00 | | 62 078.00 | 62 078.00 |
CJ TOTAL (II) | 74 358.00 | | 74 358.00 | 74 358.00 |
CO Grand total (0 to V) | 813 592.00 | 326 752.00 | 486 839.00 | 813 592.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 580.00 | | | 16 580.00 |
DH Retained earnings | -187 402.00 | | | -187 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 831.00 | | | 24 831.00 |
DL TOTAL (I) | -137 190.00 | | | -137 190.00 |
DU Loans and Debts from Credit Institutions (3) | 240 416.00 | | | 240 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 354.00 | | | 289 354.00 |
DX Trade payables and related accounts | 44 769.00 | | | 44 769.00 |
DY Tax and social security liabilities | 49 489.00 | | | 49 489.00 |
EC TOTAL (IV) | 624 030.00 | | | 624 030.00 |
EE Grand total (I to V) | 486 839.00 | | | 486 839.00 |
EG Accrued income and payables due within one year | 454 082.00 | | | 454 082.00 |
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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 | 474 346.00 | | 474 346.00 | 474 346.00 |
FG Production sold - services | 284 670.00 | | 284 670.00 | 284 670.00 |
FJ Net sales | 759 017.00 | | 759 017.00 | 759 017.00 |
FO Operating subsidies | | | 8 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 769 745.00 | |
FU Purchases of raw materials and other supplies | | | 140 660.00 | |
FV Inventory change (raw materials and supplies) | | | 656.00 | |
FW Other purchases and external expenses | | | 219 823.00 | |
FX Taxes, duties, and similar payments | | | 21 665.00 | |
FY Salaries and Wages | | | 233 902.00 | |
FZ Social Security Contributions | | | 34 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 548.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 736 439.00 | |
GG - OPERATING RESULT (I - II) | | | 33 305.00 | |
GR Interest and similar expenses | | | 10 074.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 976.00 | | | 1 976.00 |
A4 Equity method investments | 2 157.00 | | | 2 157.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 745.00 | | | 769 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 914.00 | | | 744 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 831.00 | | | 24 831.00 |
