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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 | 1 035.00 | 435.00 | 600.00 | 1 035.00 |
AP Buildings | 221 166.00 | 98 776.00 | 122 390.00 | 221 166.00 |
AR Technical installations, industrial equipment and tools | 630 684.00 | 615 165.00 | 15 519.00 | 630 684.00 |
AT Other tangible assets | 138 767.00 | 137 672.00 | 1 095.00 | 138 767.00 |
BH Other financial assets | 211 876.00 | | 211 876.00 | 211 876.00 |
BJ TOTAL (I) | 1 203 528.00 | 852 047.00 | 351 481.00 | 1 203 528.00 |
BL Raw materials, supplies | 14 522.00 | | 14 522.00 | 14 522.00 |
BT Goods | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 149 677.00 | 11 350.00 | 138 326.00 | 149 677.00 |
BZ Other receivables | 92 035.00 | | 92 035.00 | 92 035.00 |
CF Cash and cash equivalents | 53 344.00 | | 53 344.00 | 53 344.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 318 265.00 | 11 350.00 | 306 915.00 | 318 265.00 |
CO Grand total (0 to V) | 1 521 792.00 | 863 397.00 | 658 395.00 | 1 521 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 452 907.00 | | | -1 452 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 588.00 | | | 146 588.00 |
DL TOTAL (I) | -1 206 318.00 | | | -1 206 318.00 |
DP Provisions for Risks | 1 348.00 | | | 1 348.00 |
DR TOTAL (IV) | 1 348.00 | | | 1 348.00 |
DU Loans and Debts from Credit Institutions (3) | 303 379.00 | | | 303 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 002.00 | | | 1 085 002.00 |
DW Advances and down payments received on current orders | 23 543.00 | | | 23 543.00 |
DX Trade payables and related accounts | 300 122.00 | | | 300 122.00 |
DY Tax and social security liabilities | 135 433.00 | | | 135 433.00 |
DZ Fixed asset liabilities and related accounts | 9 376.00 | | | 9 376.00 |
EA Other liabilities | 6 510.00 | | | 6 510.00 |
EC TOTAL (IV) | 1 863 365.00 | | | 1 863 365.00 |
EE Grand total (I to V) | 658 395.00 | | | 658 395.00 |
EG Accrued income and payables due within one year | 708 735.00 | | | 708 735.00 |
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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 | 140 599.00 | | 140 599.00 | 140 599.00 |
FG Production sold - services | 2 497 204.00 | | 2 497 204.00 | 2 497 204.00 |
FJ Net sales | 2 637 804.00 | | 2 637 804.00 | 2 637 804.00 |
FO Operating subsidies | | | 15 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 563.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 676 449.00 | |
FS Purchases of goods (including customs duties) | | | 36 694.00 | |
FT Inventory change (goods) | | | -354.00 | |
FU Purchases of raw materials and other supplies | | | 292 467.00 | |
FV Inventory change (raw materials and supplies) | | | -2 790.00 | |
FW Other purchases and external expenses | | | 1 214 153.00 | |
FX Taxes, duties, and similar payments | | | 74 991.00 | |
FY Salaries and Wages | | | 533 395.00 | |
FZ Social Security Contributions | | | 150 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 348.00 | |
GE Other Expenses | | | 149 070.00 | |
GF Total Operating Expenses (II) | | | 2 508 674.00 | |
GG - OPERATING RESULT (I - II) | | | 167 775.00 | |
GR Interest and similar expenses | | | 21 187.00 | |
GU Total financial expenses (VI) | | | 21 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 957.00 | | | 20 957.00 |
A4 Equity method investments | 147 518.00 | | | 147 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 449.00 | | | 2 676 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 861.00 | | | 2 529 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 588.00 | | | 146 588.00 |
