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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 64 485.00 | 55 964.00 | 8 520.00 | 64 485.00 |
AT Other tangible assets | 519 922.00 | 317 310.00 | 202 611.00 | 519 922.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 22 337.00 | | 22 337.00 | 22 337.00 |
BJ TOTAL (I) | 608 903.00 | 373 275.00 | 235 629.00 | 608 903.00 |
BL Raw materials, supplies | 6 761.00 | | 6 761.00 | 6 761.00 |
BX Customers and related accounts | 9 213.00 | | 9 213.00 | 9 213.00 |
BZ Other receivables | 80 253.00 | | 80 253.00 | 80 253.00 |
CD Marketable securities | 10 876.00 | | 10 876.00 | 10 876.00 |
CF Cash and cash equivalents | 27 450.00 | | 27 450.00 | 27 450.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 136 365.00 | | 136 365.00 | 136 365.00 |
CO Grand total (0 to V) | 745 268.00 | 373 275.00 | 371 994.00 | 745 268.00 |
CP Shares due in less than one year | 22 337.00 | | | 22 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -20 699.00 | | | -20 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 468.00 | -20 699.00 | | 67 468.00 |
DL TOTAL (I) | 59 969.00 | -7 499.00 | | 59 969.00 |
DU Loans and Debts from Credit Institutions (3) | 140 413.00 | 83 723.00 | | 140 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 604.00 | 61 020.00 | | 65 604.00 |
DX Trade payables and related accounts | 37 499.00 | 33 764.00 | | 37 499.00 |
DY Tax and social security liabilities | 50 362.00 | 98 468.00 | | 50 362.00 |
EA Other liabilities | 18 145.00 | 18 195.00 | | 18 145.00 |
EC TOTAL (IV) | 312 024.00 | 295 170.00 | | 312 024.00 |
EE Grand total (I to V) | 371 994.00 | 287 671.00 | | 371 994.00 |
EG Accrued income and payables due within one year | 226 533.00 | 271 174.00 | | 226 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 600.00 | 44 437.00 | | 24 600.00 |
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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 | 1 105 834.00 | | 1 105 834.00 | 1 105 834.00 |
FG Production sold - services | 2 477.00 | | 2 477.00 | 2 477.00 |
FJ Net sales | 1 108 311.00 | | 1 108 311.00 | 1 108 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 830.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 146 243.00 | |
FU Purchases of raw materials and other supplies | | | 318 564.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 230 973.00 | |
FX Taxes, duties, and similar payments | | | 20 265.00 | |
FY Salaries and Wages | | | 367 227.00 | |
FZ Social Security Contributions | | | 102 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 786.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 074 770.00 | |
GG - OPERATING RESULT (I - II) | | | 71 474.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 830.00 | 28 378.00 | | 37 830.00 |
A2 TOTAL ASSETS | 15 356.00 | 35 180.00 | | 15 356.00 |
HA Exceptional income from management transactions | | 25 403.00 | | |
HD Total exceptional income (VII) | | 25 403.00 | | |
HE Exceptional expenses on management operations | 1 387.00 | 3 640.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 3 640.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | 21 763.00 | | -1 387.00 |
HK Income tax | -400.00 | 7 537.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 249.00 | 1 082 739.00 | | 1 146 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 780.00 | 1 103 438.00 | | 1 078 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 468.00 | -20 699.00 | | 67 468.00 |
