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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 | 92 904.00 | 92 904.00 | | 92 904.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AN Land | 5 886.00 | 5 886.00 | | 5 886.00 |
AP Buildings | 7 328.00 | 7 328.00 | | 7 328.00 |
AR Technical installations, industrial equipment and tools | 16 753.00 | 16 753.00 | | 16 753.00 |
AT Other tangible assets | 111 725.00 | 95 260.00 | 16 465.00 | 111 725.00 |
BH Other financial assets | 24 461.00 | | 24 461.00 | 24 461.00 |
BJ TOTAL (I) | 547 640.00 | 500 099.00 | 47 541.00 | 547 640.00 |
BX Customers and related accounts | 851 599.00 | | 851 599.00 | 851 599.00 |
BZ Other receivables | 69 844.00 | | 69 844.00 | 69 844.00 |
CF Cash and cash equivalents | 78 548.00 | | 78 548.00 | 78 548.00 |
CJ TOTAL (II) | 999 990.00 | | 999 990.00 | 999 990.00 |
CO Grand total (0 to V) | 1 547 630.00 | 500 099.00 | 1 047 531.00 | 1 547 630.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
CX Development or Research and Development Expenses | 269 967.00 | 269 967.00 | | 269 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 19 060.00 | | | 19 060.00 |
DH Retained earnings | 64 787.00 | | | 64 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 959.00 | | | 28 959.00 |
DL TOTAL (I) | 261 306.00 | | | 261 306.00 |
DU Loans and Debts from Credit Institutions (3) | 220 962.00 | | | 220 962.00 |
DX Trade payables and related accounts | 432 646.00 | | | 432 646.00 |
DY Tax and social security liabilities | 95 244.00 | | | 95 244.00 |
EA Other liabilities | 37 373.00 | | | 37 373.00 |
EC TOTAL (IV) | 786 225.00 | | | 786 225.00 |
EE Grand total (I to V) | 1 047 531.00 | | | 1 047 531.00 |
EG Accrued income and payables due within one year | 663 617.00 | | | 663 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 597.00 | | 1 597.00 | 1 597.00 |
FD Production sold - goods | 1 318 276.00 | | 1 318 276.00 | 1 318 276.00 |
FG Production sold - services | 247 604.00 | | 247 604.00 | 247 604.00 |
FJ Net sales | 1 567 477.00 | | 1 567 477.00 | 1 567 477.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 567 483.00 | |
FS Purchases of goods (including customs duties) | | | 615 181.00 | |
FW Other purchases and external expenses | | | 448 613.00 | |
FX Taxes, duties, and similar payments | | | 17 777.00 | |
FY Salaries and Wages | | | 296 375.00 | |
FZ Social Security Contributions | | | 136 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 243.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 540 988.00 | |
GG - OPERATING RESULT (I - II) | | | 26 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 550.00 | | | -3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 717.00 | | | 1 568 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 757.00 | | | 1 539 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 959.00 | | | 28 959.00 |
