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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 | 165 000.00 | 165 000.00 | | 165 000.00 |
AH Goodwill | 304 892.00 | | 304 892.00 | 304 892.00 |
AR Technical installations, industrial equipment and tools | 202 146.00 | 182 818.00 | 19 328.00 | 202 146.00 |
AT Other tangible assets | 1 632 002.00 | 1 129 594.00 | 502 409.00 | 1 632 002.00 |
BF Loans | | | | |
BH Other financial assets | 114 782.00 | | 114 782.00 | 114 782.00 |
BJ TOTAL (I) | 2 418 822.00 | 1 477 412.00 | 941 410.00 | 2 418 822.00 |
BL Raw materials, supplies | 26 227.00 | | 26 227.00 | 26 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 031.00 | | 30 031.00 | 30 031.00 |
BZ Other receivables | 2 476 337.00 | | 2 476 337.00 | 2 476 337.00 |
CF Cash and cash equivalents | 128 676.00 | | 128 676.00 | 128 676.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 2 664 640.00 | | 2 664 640.00 | 2 664 640.00 |
CO Grand total (0 to V) | 5 083 462.00 | 1 477 412.00 | 3 606 050.00 | 5 083 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 250.00 | 692 250.00 | | 692 250.00 |
DD Legal reserve (1) | 69 225.00 | 69 225.00 | | 69 225.00 |
DH Retained earnings | -429 121.00 | -596 677.00 | | -429 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 825.00 | 167 556.00 | | 136 825.00 |
DL TOTAL (I) | 469 179.00 | 332 354.00 | | 469 179.00 |
DU Loans and Debts from Credit Institutions (3) | 297 586.00 | 446 379.00 | | 297 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 276.00 | 2 297 912.00 | | 2 258 276.00 |
DX Trade payables and related accounts | 402 578.00 | 642 995.00 | | 402 578.00 |
DY Tax and social security liabilities | 175 911.00 | 141 975.00 | | 175 911.00 |
DZ Fixed asset liabilities and related accounts | | 950.00 | | |
EA Other liabilities | 2 520.00 | 14 329.00 | | 2 520.00 |
EC TOTAL (IV) | 3 136 871.00 | 3 544 540.00 | | 3 136 871.00 |
EE Grand total (I to V) | 3 606 050.00 | 3 876 894.00 | | 3 606 050.00 |
EG Accrued income and payables due within one year | 2 988 078.00 | | | 2 988 078.00 |
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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 | 2 929 206.00 | | 2 929 206.00 | 2 929 206.00 |
FJ Net sales | 2 929 206.00 | | 2 929 206.00 | 2 929 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 930 733.00 | |
FU Purchases of raw materials and other supplies | | | 764 885.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 579 372.00 | |
FX Taxes, duties, and similar payments | | | 29 186.00 | |
FY Salaries and Wages | | | 838 023.00 | |
FZ Social Security Contributions | | | 262 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 708.00 | |
GE Other Expenses | | | 6 605.00 | |
GF Total Operating Expenses (II) | | | 2 781 158.00 | |
GG - OPERATING RESULT (I - II) | | | 149 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GP Total financial income (V) | | | 19 181.00 | |
GR Interest and similar expenses | | | 28 139.00 | |
GU Total financial expenses (VI) | | | 28 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
A3 TOTAL ASSETS | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 3 792.00 | 537.00 | | 3 792.00 |
HH Total exceptional expenses (VIII) | 3 791.00 | 537.00 | | 3 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791.00 | -537.00 | | -3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 914.00 | 2 786 218.00 | | 2 949 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 089.00 | 2 618 662.00 | | 2 813 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 825.00 | 167 556.00 | | 136 825.00 |
