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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 100.00 | 400.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 293 438.00 | 29 626.00 | 263 812.00 | 293 438.00 |
AT Other tangible assets | 379 314.00 | 34 126.00 | 345 188.00 | 379 314.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 673 532.00 | 63 852.00 | 609 679.00 | 673 532.00 |
BL Raw materials, supplies | 18 772.00 | | 18 772.00 | 18 772.00 |
BR Intermediate and finished products | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | 55 029.00 | | 55 029.00 | 55 029.00 |
BZ Other receivables | 34 738.00 | | 34 738.00 | 34 738.00 |
CF Cash and cash equivalents | 219 085.00 | | 219 085.00 | 219 085.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 332 558.00 | | 332 558.00 | 332 558.00 |
CO Grand total (0 to V) | 1 006 090.00 | 63 852.00 | 942 238.00 | 1 006 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -39 360.00 | | | -39 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 924.00 | | | 13 924.00 |
DK Regulated provisions | 36 132.00 | | | 36 132.00 |
DL TOTAL (I) | 59 695.00 | | | 59 695.00 |
DU Loans and Debts from Credit Institutions (3) | 465 501.00 | | | 465 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 056.00 | | | 238 056.00 |
DX Trade payables and related accounts | 56 924.00 | | | 56 924.00 |
DY Tax and social security liabilities | 121 952.00 | | | 121 952.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 882 542.00 | | | 882 542.00 |
EE Grand total (I to V) | 942 238.00 | | | 942 238.00 |
EG Accrued income and payables due within one year | 254 654.00 | | | 254 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 837.00 | | 837.00 | 837.00 |
FD Production sold - goods | 1 120 093.00 | | 1 120 093.00 | 1 120 093.00 |
FG Production sold - services | 5 627.00 | | 5 627.00 | 5 627.00 |
FJ Net sales | 1 126 557.00 | | 1 126 557.00 | 1 126 557.00 |
FR Total operating income (I) | | | 1 126 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 367 244.00 | |
FV Inventory change (raw materials and supplies) | | | -13 858.00 | |
FW Other purchases and external expenses | | | 120 399.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 400 120.00 | |
FZ Social Security Contributions | | | 119 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 778.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 066 648.00 | |
GG - OPERATING RESULT (I - II) | | | 59 909.00 | |
GR Interest and similar expenses | | | 11 018.00 | |
GU Total financial expenses (VI) | | | 11 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HG Exceptional depreciation and provisions | 34 394.00 | | | 34 394.00 |
HH Total exceptional expenses (VIII) | 34 971.00 | | | 34 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 967.00 | | | -34 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 561.00 | | | 1 126 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 637.00 | | | 1 112 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 924.00 | | | 13 924.00 |
