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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 345 959.00 | 224 494.00 | 121 464.00 | 345 959.00 |
AT Other tangible assets | 13 604.00 | 9 920.00 | 3 684.00 | 13 604.00 |
BF Loans | | | | |
BJ TOTAL (I) | 373 683.00 | 234 815.00 | 138 869.00 | 373 683.00 |
BL Raw materials, supplies | 72 759.00 | | 72 759.00 | 72 759.00 |
BZ Other receivables | 121 042.00 | | 121 042.00 | 121 042.00 |
CF Cash and cash equivalents | 13 368.00 | | 13 368.00 | 13 368.00 |
CH Prepaid expenses | 13 744.00 | | 13 744.00 | 13 744.00 |
CJ TOTAL (II) | 220 914.00 | | 220 914.00 | 220 914.00 |
CO Grand total (0 to V) | 594 597.00 | 234 815.00 | 359 782.00 | 594 597.00 |
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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 |
DE Statutory or contractual reserves | 91 471.00 | 91 470.00 | | 91 471.00 |
DH Retained earnings | -2 578.00 | -29 982.00 | | -2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 724.00 | 27 404.00 | | 22 724.00 |
DL TOTAL (I) | 122 617.00 | 99 893.00 | | 122 617.00 |
DU Loans and Debts from Credit Institutions (3) | 93 444.00 | 7 386.00 | | 93 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 273.00 | 69 972.00 | | 56 273.00 |
DX Trade payables and related accounts | 57 608.00 | 22 505.00 | | 57 608.00 |
DY Tax and social security liabilities | 29 840.00 | 36 771.00 | | 29 840.00 |
EC TOTAL (IV) | 237 165.00 | 136 636.00 | | 237 165.00 |
EE Grand total (I to V) | 359 782.00 | 236 529.00 | | 359 782.00 |
EG Accrued income and payables due within one year | 113 104.00 | 85 084.00 | | 113 104.00 |
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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 | | | 475 817.00 | |
FJ Net sales | | | 475 817.00 | |
FO Operating subsidies | | | 12 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 492 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 104 229.00 | |
FV Inventory change (raw materials and supplies) | | | -7 468.00 | |
FW Other purchases and external expenses | | | 109 462.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 189 220.00 | |
FZ Social Security Contributions | | | 48 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 999.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 473 335.00 | |
GG - OPERATING RESULT (I - II) | | | 18 758.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 263.00 | 1 129.00 | | 4 263.00 |
HB Exceptional income from capital transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 122 263.00 | 1 129.00 | | 122 263.00 |
HE Exceptional expenses on management operations | 4 656.00 | 1 177.00 | | 4 656.00 |
HF Exceptional expenses on capital transactions | 116 297.00 | | | 116 297.00 |
HH Total exceptional expenses (VIII) | 120 954.00 | 1 177.00 | | 120 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | -49.00 | | 1 310.00 |
HK Income tax | -4 200.00 | -2 638.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 356.00 | 501 957.00 | | 614 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 632.00 | 474 553.00 | | 591 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 724.00 | 27 405.00 | | 22 724.00 |
