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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 | 694.00 | 694.00 | | 694.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 56 518.00 | 31 022.00 | 25 495.00 | 56 518.00 |
AR Technical installations, industrial equipment and tools | 140 282.00 | 122 712.00 | 17 571.00 | 140 282.00 |
AT Other tangible assets | 387 504.00 | 322 182.00 | 65 322.00 | 387 504.00 |
BH Other financial assets | 18 039.00 | | 18 039.00 | 18 039.00 |
BJ TOTAL (I) | 853 037.00 | 476 610.00 | 376 427.00 | 853 037.00 |
BT Goods | 16 856.00 | | 16 856.00 | 16 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 267.00 | | 55 267.00 | 55 267.00 |
BZ Other receivables | 240 528.00 | | 240 528.00 | 240 528.00 |
CF Cash and cash equivalents | 6 624.00 | | 6 624.00 | 6 624.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 319 388.00 | | 319 388.00 | 319 388.00 |
CO Grand total (0 to V) | 1 172 425.00 | 476 610.00 | 695 815.00 | 1 172 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -319 223.00 | -159 820.00 | | -319 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 544.00 | -159 403.00 | | 133 544.00 |
DL TOTAL (I) | -176 879.00 | -310 423.00 | | -176 879.00 |
DU Loans and Debts from Credit Institutions (3) | 541 615.00 | 650 133.00 | | 541 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 137 021.00 | 166 168.00 | | 137 021.00 |
DY Tax and social security liabilities | 149 058.00 | 133 299.00 | | 149 058.00 |
EA Other liabilities | 25 000.00 | 25 359.00 | | 25 000.00 |
EC TOTAL (IV) | 872 694.00 | 994 959.00 | | 872 694.00 |
EE Grand total (I to V) | 695 815.00 | 684 535.00 | | 695 815.00 |
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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 | 884 217.00 | | 884 217.00 | 884 217.00 |
FJ Net sales | 884 217.00 | | 884 217.00 | 884 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 650.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 888 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -531.00 | |
FU Purchases of raw materials and other supplies | | | 231 911.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 196 179.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 200 307.00 | |
FZ Social Security Contributions | | | 49 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 095.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 730 190.00 | |
GG - OPERATING RESULT (I - II) | | | 157 837.00 | |
GR Interest and similar expenses | | | 21 401.00 | |
GU Total financial expenses (VI) | | | 21 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 775.00 | | |
HD Total exceptional income (VII) | | 775.00 | | |
HE Exceptional expenses on management operations | 2 892.00 | 2 065.00 | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | 2 065.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | -1 289.00 | | -2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 028.00 | 966 967.00 | | 888 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 484.00 | 1 126 371.00 | | 754 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 544.00 | -159 403.00 | | 133 544.00 |
