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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 61 636.00 | 45 577.00 | 16 059.00 | 61 636.00 |
AT Other tangible assets | 1 151 513.00 | 598 325.00 | 553 188.00 | 1 151 513.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 46 433.00 | | 46 433.00 | 46 433.00 |
BJ TOTAL (I) | 1 271 681.00 | 643 902.00 | 627 779.00 | 1 271 681.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BT Goods | 27 081.00 | | 27 081.00 | 27 081.00 |
BZ Other receivables | 185 997.00 | | 185 997.00 | 185 997.00 |
CF Cash and cash equivalents | 72 584.00 | | 72 584.00 | 72 584.00 |
CH Prepaid expenses | 51 334.00 | | 51 334.00 | 51 334.00 |
CJ TOTAL (II) | 338 970.00 | | 338 970.00 | 338 970.00 |
CO Grand total (0 to V) | 1 610 651.00 | 643 902.00 | 966 749.00 | 1 610 651.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 285.00 | 12 925.00 | | 118 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 596.00 | 105 360.00 | | 43 596.00 |
DJ Investment subsidies | 4 048.00 | | | 4 048.00 |
DL TOTAL (I) | 176 929.00 | 129 285.00 | | 176 929.00 |
DU Loans and Debts from Credit Institutions (3) | 527 593.00 | 671 648.00 | | 527 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 029.00 | 27 890.00 | | 14 029.00 |
DX Trade payables and related accounts | 167 994.00 | 133 381.00 | | 167 994.00 |
DY Tax and social security liabilities | 80 204.00 | 81 435.00 | | 80 204.00 |
DZ Fixed asset liabilities and related accounts | | 8 612.00 | | |
EB Prepaid income (2) | | 4 959.00 | | |
EC TOTAL (IV) | 789 820.00 | 927 924.00 | | 789 820.00 |
EE Grand total (I to V) | 966 749.00 | 1 057 209.00 | | 966 749.00 |
EG Accrued income and payables due within one year | 411 058.00 | 400 653.00 | | 411 058.00 |
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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 | 1 676 313.00 | | 1 676 313.00 | 1 676 313.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 1 676 365.00 | | 1 676 365.00 | 1 676 365.00 |
FO Operating subsidies | | | 16 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 699 509.00 | |
FS Purchases of goods (including customs duties) | | | 463 923.00 | |
FT Inventory change (goods) | | | -642.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 403 621.00 | |
FX Taxes, duties, and similar payments | | | 12 910.00 | |
FY Salaries and Wages | | | 518 449.00 | |
FZ Social Security Contributions | | | 88 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 089.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 614 953.00 | |
GG - OPERATING RESULT (I - II) | | | 84 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 039.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 19 907.00 | |
GU Total financial expenses (VI) | | | 19 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 891.00 | 55 964.00 | | 6 891.00 |
A4 Equity method investments | 863.00 | 848.00 | | 863.00 |
HA Exceptional income from management transactions | 7 200.00 | 42 909.00 | | 7 200.00 |
HB Exceptional income from capital transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 8 111.00 | 42 909.00 | | 8 111.00 |
HE Exceptional expenses on management operations | 50 204.00 | 58 028.00 | | 50 204.00 |
HF Exceptional expenses on capital transactions | | 5 585.00 | | |
HH Total exceptional expenses (VIII) | 50 204.00 | 63 613.00 | | 50 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 093.00 | -20 704.00 | | -42 093.00 |
HK Income tax | -19 000.00 | -5 200.00 | | -19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 660.00 | 1 726 985.00 | | 1 709 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 064.00 | 1 621 625.00 | | 1 666 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 596.00 | 105 360.00 | | 43 596.00 |
