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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 | 5 644.00 | 5 160.00 | 484.00 | 5 644.00 |
AF Concessions, Patents and Similar Rights | 9 164.00 | 6 354.00 | 2 810.00 | 9 164.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 221 528.00 | 62 940.00 | 158 589.00 | 221 528.00 |
AT Other tangible assets | 3 998.00 | 3 058.00 | 940.00 | 3 998.00 |
AV Fixed assets in progress | 249 311.00 | | 249 311.00 | 249 311.00 |
BH Other financial assets | 34 751.00 | | 34 751.00 | 34 751.00 |
BJ TOTAL (I) | 574 396.00 | 77 512.00 | 496 884.00 | 574 396.00 |
BL Raw materials, supplies | 22 005.00 | | 22 005.00 | 22 005.00 |
BP Services in progress | 44 246.00 | | 44 246.00 | 44 246.00 |
BR Intermediate and finished products | 16 350.00 | | 16 350.00 | 16 350.00 |
BX Customers and related accounts | 12 092.00 | | 12 092.00 | 12 092.00 |
BZ Other receivables | 117 207.00 | | 117 207.00 | 117 207.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 213 873.00 | | 213 873.00 | 213 873.00 |
CO Grand total (0 to V) | 788 268.00 | 77 512.00 | 710 756.00 | 788 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 157 429.00 | 129 497.00 | | 157 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 393.00 | 27 932.00 | | 93 393.00 |
DL TOTAL (I) | 393 822.00 | 300 429.00 | | 393 822.00 |
DU Loans and Debts from Credit Institutions (3) | 55 334.00 | 84 554.00 | | 55 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 571.00 | 76 156.00 | | 94 571.00 |
DX Trade payables and related accounts | 87 821.00 | 116 254.00 | | 87 821.00 |
DY Tax and social security liabilities | 77 671.00 | 147 821.00 | | 77 671.00 |
EA Other liabilities | | 1 316.00 | | |
EB Prepaid income (2) | 1 537.00 | 2 690.00 | | 1 537.00 |
EC TOTAL (IV) | 316 934.00 | 428 789.00 | | 316 934.00 |
EE Grand total (I to V) | 710 756.00 | 729 219.00 | | 710 756.00 |
EG Accrued income and payables due within one year | 310 033.00 | 400 708.00 | | 310 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | 997.00 | | 1 075.00 |
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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 | 810 554.00 | 21 081.00 | 831 635.00 | 810 554.00 |
FG Production sold - services | 13 208.00 | | 13 208.00 | 13 208.00 |
FJ Net sales | 823 762.00 | 21 081.00 | 844 843.00 | 823 762.00 |
FM Inventory production | | | 3 744.00 | |
FN Capitalized production | | | 72 525.00 | |
FO Operating subsidies | | | 1 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 922 292.00 | |
FU Purchases of raw materials and other supplies | | | 341 483.00 | |
FV Inventory change (raw materials and supplies) | | | 2 095.00 | |
FW Other purchases and external expenses | | | 111 006.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 335 656.00 | |
FZ Social Security Contributions | | | 102 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 851.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 944 591.00 | |
GG - OPERATING RESULT (I - II) | | | -22 299.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 290.00 | | |
A4 Equity method investments | 675.00 | 324.00 | | 675.00 |
HA Exceptional income from management transactions | 25 000.00 | 4 210.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 4 210.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 2 238.00 | 3 940.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 3 940.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 762.00 | 270.00 | | 22 762.00 |
HK Income tax | -99 342.00 | -83 553.00 | | -99 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 292.00 | 845 268.00 | | 947 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 899.00 | 817 336.00 | | 853 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 393.00 | 27 932.00 | | 93 393.00 |
