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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 | 177 000.00 | 165 000.00 | 12 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 235 654.00 | 212 792.00 | 22 862.00 | 235 654.00 |
AT Other tangible assets | 2 022 320.00 | 1 613 743.00 | 408 576.00 | 2 022 320.00 |
BH Other financial assets | 46 303.00 | | 46 303.00 | 46 303.00 |
BJ TOTAL (I) | 2 481 277.00 | 1 991 536.00 | 489 741.00 | 2 481 277.00 |
BL Raw materials, supplies | 46 078.00 | | 46 078.00 | 46 078.00 |
BV Advances and down payments on orders | 12 667.00 | | 12 667.00 | 12 667.00 |
BX Customers and related accounts | 73 622.00 | | 73 622.00 | 73 622.00 |
BZ Other receivables | 525 092.00 | | 525 092.00 | 525 092.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 160 475.00 | | 160 475.00 | 160 475.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 820 467.00 | | 820 467.00 | 820 467.00 |
CO Grand total (0 to V) | 3 301 744.00 | 1 991 536.00 | 1 310 208.00 | 3 301 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 744.00 | | | 200 744.00 |
DL TOTAL (I) | 205 145.00 | | | 205 145.00 |
DU Loans and Debts from Credit Institutions (3) | 445 714.00 | | | 445 714.00 |
DX Trade payables and related accounts | 363 989.00 | | | 363 989.00 |
DY Tax and social security liabilities | 294 079.00 | | | 294 079.00 |
DZ Fixed asset liabilities and related accounts | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 1 105 063.00 | | | 1 105 063.00 |
EE Grand total (I to V) | 1 310 208.00 | | | 1 310 208.00 |
EG Accrued income and payables due within one year | 882 206.00 | | | 882 206.00 |
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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 | 4 304 842.00 | | 4 304 842.00 | 4 304 842.00 |
FJ Net sales | 4 304 842.00 | | 4 304 842.00 | 4 304 842.00 |
FR Total operating income (I) | | | 4 304 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 827.00 | |
FV Inventory change (raw materials and supplies) | | | -1 562.00 | |
FW Other purchases and external expenses | | | 786 218.00 | |
FX Taxes, duties, and similar payments | | | 18 561.00 | |
FY Salaries and Wages | | | 980 276.00 | |
FZ Social Security Contributions | | | 259 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 412.00 | |
GE Other Expenses | | | 129 582.00 | |
GF Total Operating Expenses (II) | | | 3 706 082.00 | |
GG - OPERATING RESULT (I - II) | | | 598 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 470.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 6 656.00 | |
GR Interest and similar expenses | | | 12 579.00 | |
GU Total financial expenses (VI) | | | 12 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 129 145.00 | | | 129 145.00 |
HE Exceptional expenses on management operations | 392 092.00 | | | 392 092.00 |
HH Total exceptional expenses (VIII) | 392 092.00 | | | 392 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 092.00 | | | -392 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 498.00 | | | 4 311 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 753.00 | | | 4 110 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 744.00 | | | 200 744.00 |
