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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 | 45 000.00 | 6 696.00 | 38 303.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 41 010.00 | 5 031.00 | 35 978.00 | 41 010.00 |
AT Other tangible assets | 436 606.00 | 23 196.00 | 413 410.00 | 436 606.00 |
BH Other financial assets | 11 858.00 | | 11 858.00 | 11 858.00 |
BJ TOTAL (I) | 534 475.00 | 34 924.00 | 499 550.00 | 534 475.00 |
BL Raw materials, supplies | 10 961.00 | | 10 961.00 | 10 961.00 |
BZ Other receivables | 43 712.00 | | 43 712.00 | 43 712.00 |
CF Cash and cash equivalents | 63 291.00 | | 63 291.00 | 63 291.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 127 964.00 | | 127 964.00 | 127 964.00 |
CO Grand total (0 to V) | 662 439.00 | 34 924.00 | 627 515.00 | 662 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 388.00 | | | 18 388.00 |
DL TOTAL (I) | 28 388.00 | | | 28 388.00 |
DU Loans and Debts from Credit Institutions (3) | 403 424.00 | | | 403 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 439.00 | | | 69 439.00 |
DX Trade payables and related accounts | 50 556.00 | | | 50 556.00 |
DY Tax and social security liabilities | 70 934.00 | | | 70 934.00 |
DZ Fixed asset liabilities and related accounts | 4 771.00 | | | 4 771.00 |
EC TOTAL (IV) | 599 126.00 | | | 599 126.00 |
EE Grand total (I to V) | 627 515.00 | | | 627 515.00 |
EG Accrued income and payables due within one year | 195 702.00 | | | 195 702.00 |
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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 | 844 205.00 | | 844 205.00 | 844 205.00 |
FJ Net sales | 844 205.00 | | 844 205.00 | 844 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 847 974.00 | |
FU Purchases of raw materials and other supplies | | | 252 670.00 | |
FV Inventory change (raw materials and supplies) | | | -10 961.00 | |
FW Other purchases and external expenses | | | 163 545.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 271 779.00 | |
FZ Social Security Contributions | | | 59 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 924.00 | |
GE Other Expenses | | | 42 365.00 | |
GF Total Operating Expenses (II) | | | 818 957.00 | |
GG - OPERATING RESULT (I - II) | | | 29 017.00 | |
GR Interest and similar expenses | | | 10 060.00 | |
GU Total financial expenses (VI) | | | 10 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 541.00 | | | 3 541.00 |
A2 TOTAL ASSETS | 2 190.00 | | | 2 190.00 |
A4 Equity method investments | 42 349.00 | | | 42 349.00 |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 974.00 | | | 847 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 586.00 | | | 829 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 388.00 | | | 18 388.00 |
