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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 021.00 | 30 615.00 | 5 405.00 | 36 021.00 |
AT Other tangible assets | 1 043 249.00 | 620 067.00 | 423 182.00 | 1 043 249.00 |
BH Other financial assets | 30 075.00 | | 30 075.00 | 30 075.00 |
BJ TOTAL (I) | 1 119 345.00 | 650 683.00 | 468 662.00 | 1 119 345.00 |
BL Raw materials, supplies | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 20 576.00 | | 20 576.00 | 20 576.00 |
CF Cash and cash equivalents | 82 989.00 | | 82 989.00 | 82 989.00 |
CJ TOTAL (II) | 106 841.00 | | 106 841.00 | 106 841.00 |
CO Grand total (0 to V) | 1 226 186.00 | 650 683.00 | 575 504.00 | 1 226 186.00 |
CP Shares due in less than one year | 30 075.00 | | | 30 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -43 709.00 | -4 635.00 | | -43 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 907.00 | -35 910.00 | | 9 907.00 |
DL TOTAL (I) | 340 198.00 | 333 455.00 | | 340 198.00 |
DU Loans and Debts from Credit Institutions (3) | 46 838.00 | 107 203.00 | | 46 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 878.00 | 80 392.00 | | 82 878.00 |
DX Trade payables and related accounts | 66 787.00 | 71 481.00 | | 66 787.00 |
DY Tax and social security liabilities | 36 606.00 | 43 218.00 | | 36 606.00 |
DZ Fixed asset liabilities and related accounts | 199.00 | 199.00 | | 199.00 |
EA Other liabilities | 1 998.00 | 1 183.00 | | 1 998.00 |
EC TOTAL (IV) | 235 306.00 | 303 676.00 | | 235 306.00 |
EE Grand total (I to V) | 575 504.00 | 637 132.00 | | 575 504.00 |
EG Accrued income and payables due within one year | 235 306.00 | 303 676.00 | | 235 306.00 |
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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 | 279 426.00 | | 279 426.00 | 279 426.00 |
FG Production sold - services | 373 500.00 | | 373 500.00 | 373 500.00 |
FJ Net sales | 652 926.00 | | 652 926.00 | 652 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 653 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 115 031.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 273 356.00 | |
FX Taxes, duties, and similar payments | | | 32 145.00 | |
FY Salaries and Wages | | | 84 932.00 | |
FZ Social Security Contributions | | | 18 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 129.00 | |
GE Other Expenses | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 635 045.00 | |
GG - OPERATING RESULT (I - II) | | | 18 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 2 018.00 | | 400.00 |
A4 Equity method investments | 3 988.00 | 3 640.00 | | 3 988.00 |
HA Exceptional income from management transactions | | 4 071.00 | | |
HD Total exceptional income (VII) | | 4 071.00 | | |
HE Exceptional expenses on management operations | 1 786.00 | 21 879.00 | | 1 786.00 |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HH Total exceptional expenses (VIII) | 1 786.00 | 22 384.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | -18 313.00 | | -1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 810.00 | 668 470.00 | | 653 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 904.00 | 704 380.00 | | 643 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 907.00 | -35 910.00 | | 9 907.00 |
