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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 | 114 250.00 | 10 987.00 | 103 263.00 | 114 250.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 324 201.00 | 150 797.00 | 173 405.00 | 324 201.00 |
AT Other tangible assets | 1 260 035.00 | 343 255.00 | 916 780.00 | 1 260 035.00 |
BH Other financial assets | 72 572.00 | | 72 572.00 | 72 572.00 |
BJ TOTAL (I) | 1 811 058.00 | 505 038.00 | 1 306 021.00 | 1 811 058.00 |
BL Raw materials, supplies | 43 238.00 | | 43 238.00 | 43 238.00 |
BX Customers and related accounts | 83 821.00 | | 83 821.00 | 83 821.00 |
BZ Other receivables | 192 109.00 | | 192 109.00 | 192 109.00 |
CF Cash and cash equivalents | 56 282.00 | | 56 282.00 | 56 282.00 |
CH Prepaid expenses | 77 566.00 | | 77 566.00 | 77 566.00 |
CJ TOTAL (II) | 453 015.00 | | 453 015.00 | 453 015.00 |
CO Grand total (0 to V) | 2 264 073.00 | 505 038.00 | 1 759 035.00 | 2 264 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -35 798.00 | -52 044.00 | | -35 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 514.00 | 16 247.00 | | 85 514.00 |
DJ Investment subsidies | 15 000.00 | 30 000.00 | | 15 000.00 |
DL TOTAL (I) | 84 716.00 | 14 202.00 | | 84 716.00 |
DU Loans and Debts from Credit Institutions (3) | 799 468.00 | 788 531.00 | | 799 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 299.00 | 145 000.00 | | 224 299.00 |
DW Advances and down payments received on current orders | 200.00 | 600.00 | | 200.00 |
DX Trade payables and related accounts | 286 308.00 | 262 954.00 | | 286 308.00 |
DY Tax and social security liabilities | 255 455.00 | 272 551.00 | | 255 455.00 |
EA Other liabilities | 101 744.00 | 82 100.00 | | 101 744.00 |
EB Prepaid income (2) | 6 845.00 | | | 6 845.00 |
EC TOTAL (IV) | 1 674 319.00 | 1 551 736.00 | | 1 674 319.00 |
EE Grand total (I to V) | 1 759 035.00 | 1 565 938.00 | | 1 759 035.00 |
EG Accrued income and payables due within one year | 841 103.00 | 1 086 112.00 | | 841 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 734.00 | | |
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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 | 3 294 236.00 | | 3 294 236.00 | 3 294 236.00 |
FG Production sold - services | 44 833.00 | | 44 833.00 | 44 833.00 |
FJ Net sales | 3 339 069.00 | | 3 339 069.00 | 3 339 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 346.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 419 445.00 | |
FU Purchases of raw materials and other supplies | | | 994 166.00 | |
FV Inventory change (raw materials and supplies) | | | -7 122.00 | |
FW Other purchases and external expenses | | | 655 597.00 | |
FX Taxes, duties, and similar payments | | | 73 114.00 | |
FY Salaries and Wages | | | 1 124 948.00 | |
FZ Social Security Contributions | | | 287 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 802.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 3 288 044.00 | |
GG - OPERATING RESULT (I - II) | | | 131 401.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 432.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 19 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 782.00 | 78 964.00 | | 23 782.00 |
HD Total exceptional income (VII) | 23 782.00 | 78 964.00 | | 23 782.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 68 575.00 | 3 840.00 | | 68 575.00 |
HH Total exceptional expenses (VIII) | 68 575.00 | 3 857.00 | | 68 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 793.00 | 75 106.00 | | -44 793.00 |
HK Income tax | -18 341.00 | -11 644.00 | | -18 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 227.00 | 3 189 964.00 | | 3 443 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 713.00 | 3 173 717.00 | | 3 357 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 514.00 | 16 247.00 | | 85 514.00 |
