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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
AF Concessions, Patents and Similar Rights | 7 735.00 | 7 735.00 | | 7 735.00 |
AH Goodwill | 15 512.00 | | 15 512.00 | 15 512.00 |
AP Buildings | 603 436.00 | 256 186.00 | 347 251.00 | 603 436.00 |
AR Technical installations, industrial equipment and tools | 145 660.00 | 129 979.00 | 15 680.00 | 145 660.00 |
AT Other tangible assets | 268 234.00 | 210 411.00 | 57 822.00 | 268 234.00 |
AV Fixed assets in progress | 80 499.00 | | 80 499.00 | 80 499.00 |
BH Other financial assets | 17 556.00 | | 17 556.00 | 17 556.00 |
BJ TOTAL (I) | 1 140 814.00 | 606 493.00 | 534 320.00 | 1 140 814.00 |
BL Raw materials, supplies | 11 562.00 | | 11 562.00 | 11 562.00 |
BT Goods | 7 506.00 | | 7 506.00 | 7 506.00 |
BX Customers and related accounts | 20 128.00 | | 20 128.00 | 20 128.00 |
BZ Other receivables | 255 282.00 | | 255 282.00 | 255 282.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 310 187.00 | | 310 187.00 | 310 187.00 |
CO Grand total (0 to V) | 1 451 000.00 | 606 493.00 | 844 507.00 | 1 451 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 190.00 | 38 190.00 | | 38 190.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 112 934.00 | 112 934.00 | | 112 934.00 |
DH Retained earnings | 32 569.00 | 43 159.00 | | 32 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831.00 | -10 590.00 | | 12 831.00 |
DL TOTAL (I) | 200 343.00 | 187 512.00 | | 200 343.00 |
DU Loans and Debts from Credit Institutions (3) | 513 410.00 | 518 348.00 | | 513 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 996.00 | | |
DX Trade payables and related accounts | 56 411.00 | 151 067.00 | | 56 411.00 |
DY Tax and social security liabilities | 70 388.00 | 328 621.00 | | 70 388.00 |
EA Other liabilities | 3 954.00 | 6 764.00 | | 3 954.00 |
EC TOTAL (IV) | 644 164.00 | 1 005 796.00 | | 644 164.00 |
EE Grand total (I to V) | 844 507.00 | 1 193 308.00 | | 844 507.00 |
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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 | 128 470.00 | | 128 470.00 | 128 470.00 |
FG Production sold - services | 766 470.00 | | 766 470.00 | 766 470.00 |
FJ Net sales | 894 940.00 | | 894 940.00 | 894 940.00 |
FN Capitalized production | | | 171 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 230.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 111 190.00 | |
FS Purchases of goods (including customs duties) | | | 42 856.00 | |
FT Inventory change (goods) | | | 1 996.00 | |
FU Purchases of raw materials and other supplies | | | 151 389.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 329 118.00 | |
FX Taxes, duties, and similar payments | | | 23 627.00 | |
FY Salaries and Wages | | | 378 831.00 | |
FZ Social Security Contributions | | | 106 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 463.00 | |
GE Other Expenses | | | 10 016.00 | |
GF Total Operating Expenses (II) | | | 1 086 425.00 | |
GG - OPERATING RESULT (I - II) | | | 24 764.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 20 121.00 | |
GU Total financial expenses (VI) | | | 20 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 987.00 | 5 336.00 | | 30 987.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 30 987.00 | 1 205 336.00 | | 30 987.00 |
HE Exceptional expenses on management operations | 22 968.00 | 3 610.00 | | 22 968.00 |
HF Exceptional expenses on capital transactions | | 1 081 108.00 | | |
HH Total exceptional expenses (VIII) | 22 968.00 | 1 084 718.00 | | 22 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 019.00 | 120 618.00 | | 8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 345.00 | 2 520 842.00 | | 1 142 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 515.00 | 2 531 431.00 | | 1 129 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 831.00 | -10 590.00 | | 12 831.00 |
