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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 | 105 000.00 | 101 131.00 | 3 869.00 | 105 000.00 |
AP Buildings | 12 464.00 | 9 664.00 | 2 800.00 | 12 464.00 |
AR Technical installations, industrial equipment and tools | 513 696.00 | 459 497.00 | 54 198.00 | 513 696.00 |
AT Other tangible assets | 26 303.00 | 23 034.00 | 3 269.00 | 26 303.00 |
BJ TOTAL (I) | 657 463.00 | 593 326.00 | 64 136.00 | 657 463.00 |
BL Raw materials, supplies | 22 585.00 | | 22 585.00 | 22 585.00 |
BX Customers and related accounts | 140 293.00 | | 140 293.00 | 140 293.00 |
BZ Other receivables | 125 158.00 | | 125 158.00 | 125 158.00 |
CF Cash and cash equivalents | 171 150.00 | | 171 150.00 | 171 150.00 |
CJ TOTAL (II) | 459 187.00 | | 459 187.00 | 459 187.00 |
CO Grand total (0 to V) | 1 116 651.00 | 593 326.00 | 523 324.00 | 1 116 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 422.00 | 14 422.00 | | 14 422.00 |
DH Retained earnings | 311 386.00 | 196 058.00 | | 311 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 879.00 | 115 327.00 | | 41 879.00 |
DL TOTAL (I) | 422 688.00 | 380 808.00 | | 422 688.00 |
DU Loans and Debts from Credit Institutions (3) | 63 266.00 | 97 651.00 | | 63 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242 112.00 | | |
DX Trade payables and related accounts | 11 485.00 | 107 820.00 | | 11 485.00 |
DY Tax and social security liabilities | 25 524.00 | 18 488.00 | | 25 524.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 100 636.00 | 466 073.00 | | 100 636.00 |
EE Grand total (I to V) | 523 324.00 | 846 881.00 | | 523 324.00 |
EG Accrued income and payables due within one year | 63 132.00 | 266 653.00 | | 63 132.00 |
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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 | 556 280.00 | | 556 280.00 | 556 280.00 |
FG Production sold - services | | | | |
FJ Net sales | 556 280.00 | | 556 280.00 | 556 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 556 418.00 | |
FU Purchases of raw materials and other supplies | | | 332 846.00 | |
FV Inventory change (raw materials and supplies) | | | 30 721.00 | |
FW Other purchases and external expenses | | | 85 744.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 62 148.00 | |
FZ Social Security Contributions | | | 18 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 673.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 569 745.00 | |
GG - OPERATING RESULT (I - II) | | | -13 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 198.00 | |
GP Total financial income (V) | | | 10 198.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 081.00 | | |
HD Total exceptional income (VII) | | 30 081.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 1 003.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 003.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 29 078.00 | | -3 000.00 |
HK Income tax | -48 168.00 | -56 058.00 | | -48 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 617.00 | 546 690.00 | | 566 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 737.00 | 431 363.00 | | 524 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 879.00 | 115 327.00 | | 41 879.00 |
