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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 467 701.00 | 209 792.00 | 257 909.00 | 467 701.00 |
AR Technical installations, industrial equipment and tools | 95 567.00 | 52 807.00 | 42 759.00 | 95 567.00 |
AT Other tangible assets | 5 644.00 | 2 678.00 | 2 965.00 | 5 644.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 616 668.00 | 272 254.00 | 344 414.00 | 616 668.00 |
BL Raw materials, supplies | 14 149.00 | | 14 149.00 | 14 149.00 |
BZ Other receivables | 68 988.00 | | 68 988.00 | 68 988.00 |
CD Marketable securities | 15 480.00 | | 15 480.00 | 15 480.00 |
CF Cash and cash equivalents | 236 366.00 | | 236 366.00 | 236 366.00 |
CH Prepaid expenses | 29 345.00 | | 29 345.00 | 29 345.00 |
CJ TOTAL (II) | 364 330.00 | | 364 330.00 | 364 330.00 |
CO Grand total (0 to V) | 980 998.00 | 272 254.00 | 708 744.00 | 980 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -129 219.00 | -141 744.00 | | -129 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 742.00 | 12 524.00 | | 67 742.00 |
DL TOTAL (I) | -51 476.00 | -119 219.00 | | -51 476.00 |
DU Loans and Debts from Credit Institutions (3) | 164 497.00 | 245 703.00 | | 164 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 443.00 | 163 443.00 | | 158 443.00 |
DX Trade payables and related accounts | 376 651.00 | 349 881.00 | | 376 651.00 |
DY Tax and social security liabilities | 59 588.00 | 47 228.00 | | 59 588.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 760 221.00 | 806 257.00 | | 760 221.00 |
EE Grand total (I to V) | 708 744.00 | 687 038.00 | | 708 744.00 |
EI Including equity loans | 158 443.00 | | | 158 443.00 |
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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 | | | 860 948.00 | |
FJ Net sales | | | 860 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 938.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 872 893.00 | |
FU Purchases of raw materials and other supplies | | | 288 487.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 219 398.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 175 541.00 | |
FZ Social Security Contributions | | | 35 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 143.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 785 140.00 | |
GG - OPERATING RESULT (I - II) | | | 87 752.00 | |
GR Interest and similar expenses | | | 10 010.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 5 017.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 5 017.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -5 017.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 893.00 | 744 284.00 | | 872 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 150.00 | 731 759.00 | | 805 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 742.00 | 12 524.00 | | 67 742.00 |
