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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 | 177 000.00 | 150 900.00 | 26 100.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 215 254.00 | 193 499.00 | 21 756.00 | 215 254.00 |
AT Other tangible assets | 1 898 447.00 | 1 362 725.00 | 535 723.00 | 1 898 447.00 |
BH Other financial assets | 42 317.00 | | 42 317.00 | 42 317.00 |
BJ TOTAL (I) | 2 333 018.00 | 1 707 123.00 | 625 895.00 | 2 333 018.00 |
BL Raw materials, supplies | 44 516.00 | | 44 516.00 | 44 516.00 |
BX Customers and related accounts | 71 465.00 | | 71 465.00 | 71 465.00 |
BZ Other receivables | 351 698.00 | | 351 698.00 | 351 698.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 178 030.00 | | 178 030.00 | 178 030.00 |
CH Prepaid expenses | 74 377.00 | | 74 377.00 | 74 377.00 |
CJ TOTAL (II) | 720 187.00 | | 720 187.00 | 720 187.00 |
CO Grand total (0 to V) | 3 053 205.00 | 1 707 123.00 | 1 346 082.00 | 3 053 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -91 573.00 | | | -91 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 573.00 | | | 91 573.00 |
DL TOTAL (I) | 4 401.00 | | | 4 401.00 |
DU Loans and Debts from Credit Institutions (3) | 668 571.00 | | | 668 571.00 |
DX Trade payables and related accounts | 413 139.00 | | | 413 139.00 |
DY Tax and social security liabilities | 259 971.00 | | | 259 971.00 |
EC TOTAL (IV) | 1 341 681.00 | | | 1 341 681.00 |
EE Grand total (I to V) | 1 346 082.00 | | | 1 346 082.00 |
EG Accrued income and payables due within one year | 895 967.00 | | | 895 967.00 |
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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 | 3 840 410.00 | | 3 840 410.00 | 3 840 410.00 |
FJ Net sales | 3 840 410.00 | | 3 840 410.00 | 3 840 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FR Total operating income (I) | | | 3 844 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 840.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 670 219.00 | |
FX Taxes, duties, and similar payments | | | 53 072.00 | |
FY Salaries and Wages | | | 869 606.00 | |
FZ Social Security Contributions | | | 255 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 399.00 | |
GE Other Expenses | | | 117 824.00 | |
GF Total Operating Expenses (II) | | | 3 415 503.00 | |
GG - OPERATING RESULT (I - II) | | | 429 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 527.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 529.00 | |
GR Interest and similar expenses | | | 16 812.00 | |
GU Total financial expenses (VI) | | | 16 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 543.00 | | | 4 543.00 |
A4 Equity method investments | 115 212.00 | | | 115 212.00 |
HE Exceptional expenses on management operations | 324 593.00 | | | 324 593.00 |
HH Total exceptional expenses (VIII) | 324 593.00 | | | 324 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 593.00 | | | -324 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 481.00 | | | 3 848 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 908.00 | | | 3 756 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 573.00 | | | 91 573.00 |
