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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 | 11 208.00 | | 11 208.00 | 11 208.00 |
AJ Other Intangible Assets | 14 544.00 | 14 173.00 | 371.00 | 14 544.00 |
AN Land | 15 000.00 | 10 167.00 | 4 833.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 332 535.00 | 152 114.00 | 180 421.00 | 332 535.00 |
AT Other tangible assets | 316 802.00 | 121 770.00 | 195 032.00 | 316 802.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 690 104.00 | 298 225.00 | 391 880.00 | 690 104.00 |
BL Raw materials, supplies | 17 516.00 | | 17 516.00 | 17 516.00 |
BX Customers and related accounts | 55 673.00 | | 55 673.00 | 55 673.00 |
BZ Other receivables | 29 219.00 | | 29 219.00 | 29 219.00 |
CF Cash and cash equivalents | 69 130.00 | | 69 130.00 | 69 130.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 176 594.00 | | 176 594.00 | 176 594.00 |
CO Grand total (0 to V) | 866 699.00 | 298 225.00 | 568 474.00 | 866 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 553.00 | | | 553.00 |
DG Other reserves | 10 499.00 | | | 10 499.00 |
DH Retained earnings | | -83 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 325.00 | 94 064.00 | | 24 325.00 |
DL TOTAL (I) | 245 376.00 | 221 051.00 | | 245 376.00 |
DU Loans and Debts from Credit Institutions (3) | 202 581.00 | 273 291.00 | | 202 581.00 |
DW Advances and down payments received on current orders | 19 850.00 | | | 19 850.00 |
DX Trade payables and related accounts | 52 823.00 | 61 485.00 | | 52 823.00 |
DY Tax and social security liabilities | 47 844.00 | 65 204.00 | | 47 844.00 |
EC TOTAL (IV) | 323 098.00 | 399 979.00 | | 323 098.00 |
EE Grand total (I to V) | 568 474.00 | 621 030.00 | | 568 474.00 |
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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 | 468.00 | | 468.00 | 468.00 |
FD Production sold - goods | 328 910.00 | | 328 910.00 | 328 910.00 |
FG Production sold - services | 592 383.00 | | 592 383.00 | 592 383.00 |
FJ Net sales | 921 760.00 | | 921 760.00 | 921 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 930 837.00 | |
FU Purchases of raw materials and other supplies | | | 134 325.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 379 363.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 253 966.00 | |
FZ Social Security Contributions | | | 47 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 793.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 903 220.00 | |
GG - OPERATING RESULT (I - II) | | | 27 617.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 452.00 | | |
HD Total exceptional income (VII) | | 120 452.00 | | |
HE Exceptional expenses on management operations | | 8 488.00 | | |
HF Exceptional expenses on capital transactions | | 849.00 | | |
HH Total exceptional expenses (VIII) | | 9 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 840.00 | 1 043 283.00 | | 930 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 515.00 | 949 219.00 | | 906 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 325.00 | 94 064.00 | | 24 325.00 |
