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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 36 373.00 | 24 693.00 | 11 680.00 | 36 373.00 |
AT Other tangible assets | 396 439.00 | 79 194.00 | 317 244.00 | 396 439.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 505 862.00 | 103 887.00 | 401 974.00 | 505 862.00 |
BL Raw materials, supplies | 3 064.00 | | 3 064.00 | 3 064.00 |
BV Advances and down payments on orders | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 31 082.00 | | 31 082.00 | 31 082.00 |
CF Cash and cash equivalents | 233 592.00 | | 233 592.00 | 233 592.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 282 428.00 | | 282 428.00 | 282 428.00 |
CO Grand total (0 to V) | 788 290.00 | 103 887.00 | 684 403.00 | 788 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 000.00 | 35 000.00 | | 63 000.00 |
DH Retained earnings | 381.00 | 518.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099.00 | 27 863.00 | | 3 099.00 |
DL TOTAL (I) | 121 480.00 | 118 381.00 | | 121 480.00 |
DU Loans and Debts from Credit Institutions (3) | 343 255.00 | 225 464.00 | | 343 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 532.00 | 53 354.00 | | 55 532.00 |
DW Advances and down payments received on current orders | 7 448.00 | 5 824.00 | | 7 448.00 |
DX Trade payables and related accounts | 57 542.00 | 54 418.00 | | 57 542.00 |
DY Tax and social security liabilities | 86 955.00 | 78 823.00 | | 86 955.00 |
DZ Fixed asset liabilities and related accounts | 11 274.00 | 5 170.00 | | 11 274.00 |
EA Other liabilities | 916.00 | 841.00 | | 916.00 |
EC TOTAL (IV) | 562 923.00 | 423 895.00 | | 562 923.00 |
EE Grand total (I to V) | 684 403.00 | 542 275.00 | | 684 403.00 |
EG Accrued income and payables due within one year | 292 248.00 | 179 866.00 | | 292 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
EI Including equity loans | 55 532.00 | | | 55 532.00 |
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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 | 776 894.00 | | 776 894.00 | 776 894.00 |
FJ Net sales | 776 894.00 | | 776 894.00 | 776 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 786 253.00 | |
FU Purchases of raw materials and other supplies | | | 97 676.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 263 590.00 | |
FX Taxes, duties, and similar payments | | | 15 476.00 | |
FY Salaries and Wages | | | 270 441.00 | |
FZ Social Security Contributions | | | 78 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 928.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 773 508.00 | |
GG - OPERATING RESULT (I - II) | | | 12 745.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9 311.00 | |
GU Total financial expenses (VI) | | | 9 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 1 224.00 | | |
HG Exceptional depreciation and provisions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 351.00 | 1 224.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -1 224.00 | | -351.00 |
HK Income tax | | 2 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 269.00 | 715 325.00 | | 786 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 170.00 | 687 462.00 | | 783 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 099.00 | 27 863.00 | | 3 099.00 |
