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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 | 41 850.00 | 1 850.00 | 40 000.00 | 41 850.00 |
AP Buildings | 69 420.00 | 62 466.00 | 6 954.00 | 69 420.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 70 905.00 | 61 403.00 | 9 503.00 | 70 905.00 |
AV Fixed assets in progress | 108 646.00 | | 108 646.00 | 108 646.00 |
BH Other financial assets | 16 392.00 | | 16 392.00 | 16 392.00 |
BJ TOTAL (I) | 339 912.00 | 150 719.00 | 189 193.00 | 339 912.00 |
BT Goods | 690 425.00 | | 690 425.00 | 690 425.00 |
BX Customers and related accounts | 220 545.00 | | 220 545.00 | 220 545.00 |
BZ Other receivables | 292 973.00 | | 292 973.00 | 292 973.00 |
CF Cash and cash equivalents | 40 076.00 | | 40 076.00 | 40 076.00 |
CJ TOTAL (II) | 1 244 019.00 | | 1 244 019.00 | 1 244 019.00 |
CO Grand total (0 to V) | 1 583 931.00 | 150 719.00 | 1 433 212.00 | 1 583 931.00 |
CU Other investments | 7 698.00 | | 7 698.00 | 7 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 255 799.00 | 232 335.00 | | 255 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 599.00 | 23 464.00 | | 25 599.00 |
DL TOTAL (I) | 406 398.00 | 380 799.00 | | 406 398.00 |
DU Loans and Debts from Credit Institutions (3) | 287 062.00 | 329 286.00 | | 287 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 075.00 | 634 510.00 | | 562 075.00 |
DX Trade payables and related accounts | 37 164.00 | 62 264.00 | | 37 164.00 |
DY Tax and social security liabilities | 126 123.00 | 110 361.00 | | 126 123.00 |
EA Other liabilities | 14 390.00 | | | 14 390.00 |
EC TOTAL (IV) | 1 026 814.00 | 1 136 422.00 | | 1 026 814.00 |
EE Grand total (I to V) | 1 433 212.00 | 1 517 221.00 | | 1 433 212.00 |
EG Accrued income and payables due within one year | 739 753.00 | 850 943.00 | | 739 753.00 |
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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 | 649 334.00 | | 649 334.00 | 649 334.00 |
FJ Net sales | 649 334.00 | | 649 334.00 | 649 334.00 |
FM Inventory production | | | -213 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 283.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 451 837.00 | |
FW Other purchases and external expenses | | | 278 497.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 61 998.00 | |
FZ Social Security Contributions | | | 13 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 878.00 | |
GE Other Expenses | | | 41 723.00 | |
GF Total Operating Expenses (II) | | | 409 854.00 | |
GG - OPERATING RESULT (I - II) | | | 41 983.00 | |
GR Interest and similar expenses | | | 12 525.00 | |
GU Total financial expenses (VI) | | | 12 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 859.00 | 3 517.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 837.00 | 481 956.00 | | 451 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 238.00 | 458 492.00 | | 426 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 599.00 | 23 464.00 | | 25 599.00 |
