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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 | 7 970.00 | 6 742.00 | 1 228.00 | 7 970.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 627 279.00 | 516 183.00 | 111 096.00 | 627 279.00 |
AT Other tangible assets | 469 648.00 | 422 035.00 | 47 613.00 | 469 648.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 141 887.00 | 944 960.00 | 196 927.00 | 1 141 887.00 |
BL Raw materials, supplies | 3 865.00 | | 3 865.00 | 3 865.00 |
BN Goods in progress | 93 729.00 | | 93 729.00 | 93 729.00 |
BX Customers and related accounts | 200 653.00 | 8 446.00 | 192 208.00 | 200 653.00 |
BZ Other receivables | 50 497.00 | | 50 497.00 | 50 497.00 |
CD Marketable securities | 11 475.00 | | 11 475.00 | 11 475.00 |
CF Cash and cash equivalents | 279 076.00 | | 279 076.00 | 279 076.00 |
CH Prepaid expenses | 28 764.00 | | 28 764.00 | 28 764.00 |
CJ TOTAL (II) | 668 060.00 | 8 446.00 | 659 614.00 | 668 060.00 |
CO Grand total (0 to V) | 1 809 946.00 | 953 406.00 | 856 540.00 | 1 809 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 18 547.00 | | 22 000.00 |
DG Other reserves | 213 597.00 | 188 212.00 | | 213 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 149.00 | 66 723.00 | | 10 149.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 465 747.00 | 493 481.00 | | 465 747.00 |
DU Loans and Debts from Credit Institutions (3) | 72 503.00 | 142 515.00 | | 72 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 649.00 | 116 665.00 | | 123 649.00 |
DX Trade payables and related accounts | 111 680.00 | 115 608.00 | | 111 680.00 |
DY Tax and social security liabilities | 82 928.00 | 96 698.00 | | 82 928.00 |
EA Other liabilities | 33.00 | 72.00 | | 33.00 |
EC TOTAL (IV) | 390 794.00 | 471 558.00 | | 390 794.00 |
EE Grand total (I to V) | 856 540.00 | 965 039.00 | | 856 540.00 |
EG Accrued income and payables due within one year | 353 845.00 | 399 334.00 | | 353 845.00 |
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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 | | | 1 122 121.00 | |
FJ Net sales | | | 1 122 121.00 | |
FM Inventory production | | | 49 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 791.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 189 918.00 | |
FU Purchases of raw materials and other supplies | | | 308 660.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 324 216.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 285 930.00 | |
FZ Social Security Contributions | | | 156 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 892.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 1 189 021.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 14 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 14 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 13 854.00 | | 10 000.00 |
HK Income tax | -117.00 | 7 740.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 228.00 | 1 423 920.00 | | 1 200 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 078.00 | 1 357 197.00 | | 1 190 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 149.00 | 66 723.00 | | 10 149.00 |
