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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 045.00 | 11 045.00 | | 11 045.00 |
AF Concessions, Patents and Similar Rights | 12 801.00 | 12 801.00 | | 12 801.00 |
AH Goodwill | 71 735.00 | | 71 735.00 | 71 735.00 |
AR Technical installations, industrial equipment and tools | 161 932.00 | 103 685.00 | 58 247.00 | 161 932.00 |
AT Other tangible assets | 971 070.00 | 703 081.00 | 267 989.00 | 971 070.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 1 234 138.00 | 830 612.00 | 403 526.00 | 1 234 138.00 |
BL Raw materials, supplies | 67 890.00 | | 67 890.00 | 67 890.00 |
BX Customers and related accounts | 1 050 090.00 | 2 800.00 | 1 047 290.00 | 1 050 090.00 |
BZ Other receivables | 196 910.00 | | 196 910.00 | 196 910.00 |
CF Cash and cash equivalents | 303 505.00 | | 303 505.00 | 303 505.00 |
CH Prepaid expenses | 49 552.00 | | 49 552.00 | 49 552.00 |
CJ TOTAL (II) | 1 667 947.00 | 2 800.00 | 1 665 147.00 | 1 667 947.00 |
CO Grand total (0 to V) | 2 902 085.00 | 833 412.00 | 2 068 673.00 | 2 902 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 511.00 | 257 323.00 | | 390 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 651.00 | 133 188.00 | | 135 651.00 |
DJ Investment subsidies | 62 632.00 | 76 250.00 | | 62 632.00 |
DL TOTAL (I) | 698 794.00 | 576 761.00 | | 698 794.00 |
DP Provisions for Risks | 105 000.00 | 8 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 8 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 297.00 | 304 180.00 | | 232 297.00 |
DX Trade payables and related accounts | 657 714.00 | 786 293.00 | | 657 714.00 |
DY Tax and social security liabilities | 373 044.00 | 440 688.00 | | 373 044.00 |
EA Other liabilities | 1 824.00 | 150.00 | | 1 824.00 |
EC TOTAL (IV) | 1 264 879.00 | 1 531 311.00 | | 1 264 879.00 |
EE Grand total (I to V) | 2 068 673.00 | 2 116 072.00 | | 2 068 673.00 |
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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 | 3 992 751.00 | | 3 992 751.00 | 3 992 751.00 |
FJ Net sales | 3 992 751.00 | | 3 992 751.00 | 3 992 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 492.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 113 258.00 | |
FU Purchases of raw materials and other supplies | | | 953 711.00 | |
FV Inventory change (raw materials and supplies) | | | -9 940.00 | |
FW Other purchases and external expenses | | | 1 665 875.00 | |
FX Taxes, duties, and similar payments | | | 63 248.00 | |
FY Salaries and Wages | | | 1 183 440.00 | |
FZ Social Security Contributions | | | 254 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 4 313 327.00 | |
GG - OPERATING RESULT (I - II) | | | -200 069.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | 417.00 | | 1 734.00 |
HB Exceptional income from capital transactions | 434 764.00 | 8 000.00 | | 434 764.00 |
HD Total exceptional income (VII) | 436 498.00 | 8 417.00 | | 436 498.00 |
HE Exceptional expenses on management operations | 9 602.00 | 3 172.00 | | 9 602.00 |
HF Exceptional expenses on capital transactions | 57 998.00 | 3 424.00 | | 57 998.00 |
HH Total exceptional expenses (VIII) | 67 601.00 | 6 596.00 | | 67 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 897.00 | 1 821.00 | | 368 897.00 |
HK Income tax | 29 244.00 | 29 037.00 | | 29 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 756.00 | 4 030 860.00 | | 4 549 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 105.00 | 3 897 672.00 | | 4 414 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 651.00 | 133 188.00 | | 135 651.00 |
