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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 | 2 854.00 | 2 582.00 | 273.00 | 2 854.00 |
AR Technical installations, industrial equipment and tools | 53 108.00 | 50 823.00 | 2 285.00 | 53 108.00 |
AT Other tangible assets | 566 292.00 | 358 049.00 | 208 243.00 | 566 292.00 |
BH Other financial assets | 57 173.00 | | 57 173.00 | 57 173.00 |
BJ TOTAL (I) | 679 428.00 | 411 454.00 | 267 974.00 | 679 428.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 206 180.00 | | 206 180.00 | 206 180.00 |
BZ Other receivables | 12 234.00 | | 12 234.00 | 12 234.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 220 073.00 | | 220 073.00 | 220 073.00 |
CO Grand total (0 to V) | 899 501.00 | 411 454.00 | 488 047.00 | 899 501.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -41 925.00 | 603.00 | | -41 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 078.00 | -42 528.00 | | 32 078.00 |
DK Regulated provisions | 100.00 | | | 100.00 |
DL TOTAL (I) | -947.00 | -33 125.00 | | -947.00 |
DP Provisions for Risks | | 9 000.00 | | |
DQ Provisions for Expenses | | 1 198.00 | | |
DR TOTAL (IV) | | 10 198.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 7 752.00 | 156 544.00 | | 7 752.00 |
DY Tax and social security liabilities | 3 004.00 | 69 221.00 | | 3 004.00 |
DZ Fixed asset liabilities and related accounts | | 324.00 | | |
EA Other liabilities | 454 738.00 | 377 662.00 | | 454 738.00 |
EC TOTAL (IV) | 488 994.00 | 604 647.00 | | 488 994.00 |
EE Grand total (I to V) | 488 047.00 | 581 720.00 | | 488 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 392.00 | | 375 392.00 | 375 392.00 |
FG Production sold - services | 246 652.00 | | 246 652.00 | 246 652.00 |
FJ Net sales | 622 045.00 | | 622 045.00 | 622 045.00 |
FO Operating subsidies | | | 29 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 270.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 665 731.00 | |
FS Purchases of goods (including customs duties) | | | 189 430.00 | |
FT Inventory change (goods) | | | 100 432.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 292 571.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 1 407.00 | |
FZ Social Security Contributions | | | -792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 695.00 | |
GF Total Operating Expenses (II) | | | 632 836.00 | |
GG - OPERATING RESULT (I - II) | | | 32 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 949.00 | | |
HD Total exceptional income (VII) | | 2 949.00 | | |
HF Exceptional expenses on capital transactions | | 2 949.00 | | |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 2 949.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -1 830.00 | -4 157.00 | | -1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 731.00 | 2 155 542.00 | | 665 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 653.00 | 2 198 070.00 | | 633 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 078.00 | -42 528.00 | | 32 078.00 |
