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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 58 665.00 | 29 788.00 | 28 877.00 | 58 665.00 |
AT Other tangible assets | 752 747.00 | 268 606.00 | 484 140.00 | 752 747.00 |
AV Fixed assets in progress | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 1 100 247.00 | 305 155.00 | 795 092.00 | 1 100 247.00 |
BL Raw materials, supplies | 86 281.00 | | 86 281.00 | 86 281.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 26 627.00 | | 26 627.00 | 26 627.00 |
CF Cash and cash equivalents | 67 121.00 | | 67 121.00 | 67 121.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 180 836.00 | | 180 836.00 | 180 836.00 |
CO Grand total (0 to V) | 1 281 083.00 | 305 155.00 | 975 928.00 | 1 281 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DG Other reserves | 115 507.00 | | | 115 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 637.00 | | | 16 637.00 |
DJ Investment subsidies | 77 743.00 | | | 77 743.00 |
DL TOTAL (I) | 610 888.00 | | | 610 888.00 |
DU Loans and Debts from Credit Institutions (3) | 228 750.00 | | | 228 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 021.00 | | | 65 021.00 |
DW Advances and down payments received on current orders | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 34 787.00 | | | 34 787.00 |
DY Tax and social security liabilities | 32 210.00 | | | 32 210.00 |
EA Other liabilities | 3 629.00 | | | 3 629.00 |
EC TOTAL (IV) | 365 039.00 | | | 365 039.00 |
EE Grand total (I to V) | 975 928.00 | | | 975 928.00 |
EG Accrued income and payables due within one year | 203 179.00 | | | 203 179.00 |
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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 | 626 797.00 | | 626 797.00 | 626 797.00 |
FJ Net sales | 626 797.00 | | 626 797.00 | 626 797.00 |
FO Operating subsidies | | | 9 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 637 119.00 | |
FU Purchases of raw materials and other supplies | | | 138 453.00 | |
FV Inventory change (raw materials and supplies) | | | 20 165.00 | |
FW Other purchases and external expenses | | | 172 214.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 161 257.00 | |
FZ Social Security Contributions | | | 40 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 247.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 623 357.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | | | 722.00 |
A2 TOTAL ASSETS | 16 439.00 | | | 16 439.00 |
HB Exceptional income from capital transactions | 7 313.00 | | | 7 313.00 |
HD Total exceptional income (VII) | 7 313.00 | | | 7 313.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 998.00 | | | 6 998.00 |
HK Income tax | -3 524.00 | | | -3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 433.00 | | | 644 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 795.00 | | | 627 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 637.00 | | | 16 637.00 |
