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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 32 131.00 | | 32 131.00 | 32 131.00 |
AJ Other Intangible Assets | 27 000.00 | 18 108.00 | 8 891.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 70 631.00 | 65 400.00 | 5 231.00 | 70 631.00 |
AT Other tangible assets | 615 519.00 | 420 656.00 | 194 862.00 | 615 519.00 |
BH Other financial assets | 28 289.00 | | 28 289.00 | 28 289.00 |
BJ TOTAL (I) | 782 572.00 | 504 165.00 | 278 407.00 | 782 572.00 |
BL Raw materials, supplies | 20 937.00 | | 20 937.00 | 20 937.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 9 942.00 | | 9 942.00 | 9 942.00 |
BZ Other receivables | 49 304.00 | | 49 304.00 | 49 304.00 |
CF Cash and cash equivalents | 40 797.00 | | 40 797.00 | 40 797.00 |
CH Prepaid expenses | 34 280.00 | | 34 280.00 | 34 280.00 |
CJ TOTAL (II) | 155 550.00 | | 155 550.00 | 155 550.00 |
CO Grand total (0 to V) | 938 123.00 | 504 165.00 | 433 958.00 | 938 123.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 174.00 | | | 97 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 472.00 | | | 6 472.00 |
DL TOTAL (I) | 114 646.00 | | | 114 646.00 |
DU Loans and Debts from Credit Institutions (3) | 33 973.00 | | | 33 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 016.00 | | | 18 016.00 |
DX Trade payables and related accounts | 191 370.00 | | | 191 370.00 |
DY Tax and social security liabilities | 75 950.00 | | | 75 950.00 |
EC TOTAL (IV) | 319 311.00 | | | 319 311.00 |
EE Grand total (I to V) | 433 958.00 | | | 433 958.00 |
EG Accrued income and payables due within one year | 319 311.00 | | | 319 311.00 |
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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 | 1 133 976.00 | | 1 133 976.00 | 1 133 976.00 |
FG Production sold - services | 1 914.00 | | 1 914.00 | 1 914.00 |
FJ Net sales | 1 135 890.00 | | 1 135 890.00 | 1 135 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 693.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 1 179 923.00 | |
FU Purchases of raw materials and other supplies | | | 286 430.00 | |
FV Inventory change (raw materials and supplies) | | | -7 747.00 | |
FW Other purchases and external expenses | | | 423 458.00 | |
FX Taxes, duties, and similar payments | | | 29 957.00 | |
FY Salaries and Wages | | | 297 575.00 | |
FZ Social Security Contributions | | | 66 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 666.00 | |
GE Other Expenses | | | 7 534.00 | |
GF Total Operating Expenses (II) | | | 1 170 834.00 | |
GG - OPERATING RESULT (I - II) | | | 9 088.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 693.00 | | | 42 693.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 923.00 | | | 1 179 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 451.00 | | | 1 173 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 472.00 | | | 6 472.00 |
