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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 1 018 336.00 | 793 291.00 | 225 045.00 | 1 018 336.00 |
AT Other tangible assets | 511 631.00 | 422 371.00 | 89 261.00 | 511 631.00 |
BD Other fixed assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 1 621 659.00 | 1 227 422.00 | 394 236.00 | 1 621 659.00 |
BL Raw materials, supplies | 18 324.00 | | 18 324.00 | 18 324.00 |
BN Goods in progress | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 219 791.00 | | 219 791.00 | 219 791.00 |
BZ Other receivables | 50 789.00 | | 50 789.00 | 50 789.00 |
CF Cash and cash equivalents | 352 680.00 | | 352 680.00 | 352 680.00 |
CH Prepaid expenses | 23 342.00 | | 23 342.00 | 23 342.00 |
CJ TOTAL (II) | 668 938.00 | | 668 938.00 | 668 938.00 |
CO Grand total (0 to V) | 2 290 596.00 | 1 227 422.00 | 1 063 174.00 | 2 290 596.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 354 143.00 | | | 354 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 660.00 | | | 21 660.00 |
DL TOTAL (I) | 491 302.00 | | | 491 302.00 |
DU Loans and Debts from Credit Institutions (3) | 409 217.00 | | | 409 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 83 549.00 | | | 83 549.00 |
DY Tax and social security liabilities | 62 937.00 | | | 62 937.00 |
EA Other liabilities | 16 110.00 | | | 16 110.00 |
EC TOTAL (IV) | 571 872.00 | | | 571 872.00 |
EE Grand total (I to V) | 1 063 174.00 | | | 1 063 174.00 |
EG Accrued income and payables due within one year | 477 379.00 | | | 477 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 574.00 | | 989 574.00 | 989 574.00 |
FJ Net sales | 989 574.00 | | 989 574.00 | 989 574.00 |
FM Inventory production | | | 3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 028 694.00 | |
FU Purchases of raw materials and other supplies | | | 140 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 329 074.00 | |
FX Taxes, duties, and similar payments | | | 16 707.00 | |
FY Salaries and Wages | | | 260 790.00 | |
FZ Social Security Contributions | | | 93 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 367.00 | |
GE Other Expenses | | | 9 213.00 | |
GF Total Operating Expenses (II) | | | 1 038 362.00 | |
GG - OPERATING RESULT (I - II) | | | -9 668.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 9 066.00 | |
GU Total financial expenses (VI) | | | 9 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 371.00 | | | 26 371.00 |
A2 TOTAL ASSETS | 24 234.00 | | | 24 234.00 |
HA Exceptional income from management transactions | 23 288.00 | | | 23 288.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 46 288.00 | | | 46 288.00 |
HE Exceptional expenses on management operations | 6 138.00 | | | 6 138.00 |
HH Total exceptional expenses (VIII) | 6 138.00 | | | 6 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 150.00 | | | 40 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 227.00 | | | 1 075 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 567.00 | | | 1 053 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 660.00 | | | 21 660.00 |
