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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 73 321.00 | 59 155.00 | 14 165.00 | 73 321.00 |
AT Other tangible assets | 528 857.00 | 350 398.00 | 178 459.00 | 528 857.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 22 337.00 | | 22 337.00 | 22 337.00 |
BJ TOTAL (I) | 626 675.00 | 409 554.00 | 217 122.00 | 626 675.00 |
BL Raw materials, supplies | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 4 662.00 | | 4 662.00 | 4 662.00 |
BZ Other receivables | 50 874.00 | | 50 874.00 | 50 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 985.00 | | 15 985.00 | 15 985.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 78 994.00 | | 78 994.00 | 78 994.00 |
CO Grand total (0 to V) | 705 669.00 | 409 554.00 | 296 116.00 | 705 669.00 |
CP Shares due in less than one year | 22 337.00 | | | 22 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | | -20 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 283.00 | 67 468.00 | | 62 283.00 |
DL TOTAL (I) | 75 483.00 | 59 969.00 | | 75 483.00 |
DU Loans and Debts from Credit Institutions (3) | 86 149.00 | 140 413.00 | | 86 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 206.00 | 65 604.00 | | 46 206.00 |
DX Trade payables and related accounts | 26 054.00 | 37 499.00 | | 26 054.00 |
DY Tax and social security liabilities | 46 757.00 | 50 362.00 | | 46 757.00 |
EA Other liabilities | 15 468.00 | 18 145.00 | | 15 468.00 |
EC TOTAL (IV) | 220 633.00 | 312 024.00 | | 220 633.00 |
EE Grand total (I to V) | 296 116.00 | 371 994.00 | | 296 116.00 |
EG Accrued income and payables due within one year | 157 892.00 | 226 533.00 | | 157 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 24 600.00 | | 518.00 |
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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 | 1 082 240.00 | | 1 082 240.00 | 1 082 240.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 1 082 324.00 | | 1 082 324.00 | 1 082 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 107 788.00 | |
FU Purchases of raw materials and other supplies | | | 273 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 223 608.00 | |
FX Taxes, duties, and similar payments | | | 20 184.00 | |
FY Salaries and Wages | | | 358 799.00 | |
FZ Social Security Contributions | | | 125 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 279.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 039 272.00 | |
GG - OPERATING RESULT (I - II) | | | 68 517.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 463.00 | 37 830.00 | | 25 463.00 |
A2 TOTAL ASSETS | 23 853.00 | 15 356.00 | | 23 853.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 211.00 | 1 387.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 1 387.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -1 387.00 | | -137.00 |
HK Income tax | 3 565.00 | -400.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 907.00 | 1 146 249.00 | | 1 107 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 624.00 | 1 078 780.00 | | 1 045 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 283.00 | 67 468.00 | | 62 283.00 |
