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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 449.00 | 1 690.00 | 6 759.00 | 8 449.00 |
AF Concessions, Patents and Similar Rights | 36 825.00 | 21 798.00 | 15 027.00 | 36 825.00 |
AH Goodwill | 53 085.00 | | 53 085.00 | 53 085.00 |
AP Buildings | 226 654.00 | 175 310.00 | 51 344.00 | 226 654.00 |
AR Technical installations, industrial equipment and tools | 80 827.00 | 63 188.00 | 17 639.00 | 80 827.00 |
AT Other tangible assets | 476 409.00 | 334 973.00 | 141 437.00 | 476 409.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 34 575.00 | | 34 575.00 | 34 575.00 |
BJ TOTAL (I) | 918 353.00 | 596 958.00 | 321 396.00 | 918 353.00 |
BL Raw materials, supplies | 19 623.00 | | 19 623.00 | 19 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 869.00 | | 91 869.00 | 91 869.00 |
BZ Other receivables | 232 321.00 | | 232 321.00 | 232 321.00 |
CF Cash and cash equivalents | 116 239.00 | | 116 239.00 | 116 239.00 |
CH Prepaid expenses | 38 437.00 | | 38 437.00 | 38 437.00 |
CJ TOTAL (II) | 498 488.00 | | 498 488.00 | 498 488.00 |
CO Grand total (0 to V) | 1 416 842.00 | 596 958.00 | 819 884.00 | 1 416 842.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 145.00 | 275 019.00 | | 298 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404.00 | 23 126.00 | | 3 404.00 |
DL TOTAL (I) | 309 934.00 | 306 530.00 | | 309 934.00 |
DU Loans and Debts from Credit Institutions (3) | 120 995.00 | 55 811.00 | | 120 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 104.00 | | 3 922.00 |
DX Trade payables and related accounts | 235 810.00 | 211 241.00 | | 235 810.00 |
DY Tax and social security liabilities | 99 223.00 | 56 990.00 | | 99 223.00 |
EA Other liabilities | 50 000.00 | 26 445.00 | | 50 000.00 |
EC TOTAL (IV) | 509 950.00 | 350 591.00 | | 509 950.00 |
EE Grand total (I to V) | 819 884.00 | 657 121.00 | | 819 884.00 |
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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 | 1 538 906.00 | | 1 538 906.00 | 1 538 906.00 |
FG Production sold - services | 130 782.00 | | 130 782.00 | 130 782.00 |
FJ Net sales | 1 669 688.00 | | 1 669 688.00 | 1 669 688.00 |
FO Operating subsidies | | | 7 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 1 680 071.00 | |
FU Purchases of raw materials and other supplies | | | 559 537.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 485 633.00 | |
FX Taxes, duties, and similar payments | | | 16 079.00 | |
FY Salaries and Wages | | | 363 604.00 | |
FZ Social Security Contributions | | | 81 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 074.00 | |
GE Other Expenses | | | 119 000.00 | |
GF Total Operating Expenses (II) | | | 1 690 340.00 | |
GG - OPERATING RESULT (I - II) | | | -10 269.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 406.00 | 2 626.00 | | 18 406.00 |
HB Exceptional income from capital transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 19 546.00 | 2 626.00 | | 19 546.00 |
HE Exceptional expenses on management operations | 1 674.00 | 439.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | 439.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 731.00 | 2 187.00 | | 16 731.00 |
HK Income tax | | 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 617.00 | 1 479 912.00 | | 1 699 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 213.00 | 1 456 785.00 | | 1 696 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404.00 | 23 126.00 | | 3 404.00 |
