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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 112 861.00 | 107 178.00 | 5 683.00 | 112 861.00 |
AR Technical installations, industrial equipment and tools | 51 717.00 | 37 866.00 | 13 851.00 | 51 717.00 |
AT Other tangible assets | 67 859.00 | 40 082.00 | 27 776.00 | 67 859.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 461 747.00 | 185 486.00 | 276 260.00 | 461 747.00 |
BL Raw materials, supplies | 10 595.00 | | 10 595.00 | 10 595.00 |
BZ Other receivables | 24 521.00 | | 24 521.00 | 24 521.00 |
CF Cash and cash equivalents | 68 302.00 | | 68 302.00 | 68 302.00 |
CH Prepaid expenses | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 117 396.00 | | 117 396.00 | 117 396.00 |
CO Grand total (0 to V) | 579 143.00 | 185 486.00 | 393 657.00 | 579 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -18 905.00 | -49 342.00 | | -18 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 612.00 | 30 437.00 | | 16 612.00 |
DL TOTAL (I) | 3 707.00 | -12 905.00 | | 3 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 960.00 | 23 873.00 | | 23 960.00 |
DX Trade payables and related accounts | 16 488.00 | 41 410.00 | | 16 488.00 |
DY Tax and social security liabilities | 40 296.00 | 46 805.00 | | 40 296.00 |
EA Other liabilities | 309 206.00 | 350 645.00 | | 309 206.00 |
EC TOTAL (IV) | 389 950.00 | 462 733.00 | | 389 950.00 |
EE Grand total (I to V) | 393 657.00 | 449 828.00 | | 393 657.00 |
EG Accrued income and payables due within one year | 389 950.00 | 462 733.00 | | 389 950.00 |
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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 | 660 773.00 | | 660 773.00 | 660 773.00 |
FJ Net sales | 660 773.00 | | 660 773.00 | 660 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 215.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 671 997.00 | |
FU Purchases of raw materials and other supplies | | | 240 953.00 | |
FV Inventory change (raw materials and supplies) | | | 17 542.00 | |
FW Other purchases and external expenses | | | 137 402.00 | |
FX Taxes, duties, and similar payments | | | 12 262.00 | |
FY Salaries and Wages | | | 182 052.00 | |
FZ Social Security Contributions | | | 46 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 356.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 653 177.00 | |
GG - OPERATING RESULT (I - II) | | | 18 820.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 215.00 | 16 696.00 | | 11 215.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 295.00 | 4 945.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 4 945.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -4 945.00 | | 50.00 |
HK Income tax | 1 420.00 | 4 669.00 | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 393.00 | 658 377.00 | | 672 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 782.00 | 627 940.00 | | 655 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 612.00 | 30 437.00 | | 16 612.00 |
