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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 500.00 | 25 875.00 | 37 625.00 | 63 500.00 |
AT Other tangible assets | 106 974.00 | 45 446.00 | 61 528.00 | 106 974.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 621 291.00 | 71 321.00 | 549 970.00 | 621 291.00 |
BL Raw materials, supplies | 5 529.00 | | 5 529.00 | 5 529.00 |
BX Customers and related accounts | 36 021.00 | | 36 021.00 | 36 021.00 |
BZ Other receivables | 42 830.00 | | 42 830.00 | 42 830.00 |
CF Cash and cash equivalents | 100 647.00 | | 100 647.00 | 100 647.00 |
CH Prepaid expenses | 9 039.00 | | 9 039.00 | 9 039.00 |
CJ TOTAL (II) | 194 066.00 | | 194 066.00 | 194 066.00 |
CO Grand total (0 to V) | 815 357.00 | 71 321.00 | 744 036.00 | 815 357.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
CU Other investments | 450 020.00 | | 450 020.00 | 450 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 8 000.00 | | 608 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 654.00 | | | 38 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | 39 454.00 | | 2 942.00 |
DL TOTAL (I) | 650 397.00 | 47 454.00 | | 650 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 127.00 | 160 417.00 | | 49 127.00 |
DX Trade payables and related accounts | 31 151.00 | 17 281.00 | | 31 151.00 |
DY Tax and social security liabilities | 13 361.00 | 20 486.00 | | 13 361.00 |
EC TOTAL (IV) | 93 640.00 | 240 003.00 | | 93 640.00 |
EE Grand total (I to V) | 744 036.00 | 287 457.00 | | 744 036.00 |
EG Accrued income and payables due within one year | 93 640.00 | 240 003.00 | | 93 640.00 |
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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 | 725 039.00 | | 725 039.00 | 725 039.00 |
FG Production sold - services | 4 434.00 | | 4 434.00 | 4 434.00 |
FJ Net sales | 729 474.00 | | 729 474.00 | 729 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 613.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 773 093.00 | |
FU Purchases of raw materials and other supplies | | | 147 781.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 231 024.00 | |
FX Taxes, duties, and similar payments | | | 42 886.00 | |
FY Salaries and Wages | | | 238 427.00 | |
FZ Social Security Contributions | | | 75 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 983.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 769 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 613.00 | 12 700.00 | | 43 613.00 |
A2 TOTAL ASSETS | 8 540.00 | | | 8 540.00 |
A4 Equity method investments | 645.00 | 647.00 | | 645.00 |
HK Income tax | | 6 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 383.00 | 753 285.00 | | 773 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 441.00 | 713 830.00 | | 770 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | 39 454.00 | | 2 942.00 |
