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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 11 787.00 | 9 151.00 | 2 636.00 | 11 787.00 |
AP Buildings | 124 993.00 | 74 313.00 | 50 680.00 | 124 993.00 |
AR Technical installations, industrial equipment and tools | 205 049.00 | 202 554.00 | 2 495.00 | 205 049.00 |
AT Other tangible assets | 80 097.00 | 73 870.00 | 6 227.00 | 80 097.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 432 540.00 | 369 888.00 | 62 651.00 | 432 540.00 |
BL Raw materials, supplies | 81 509.00 | | 81 509.00 | 81 509.00 |
BN Goods in progress | | | | |
BT Goods | 15 058.00 | | 15 058.00 | 15 058.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 135 399.00 | | 135 399.00 | 135 399.00 |
BZ Other receivables | 20 154.00 | | 20 154.00 | 20 154.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 50 777.00 | | 50 777.00 | 50 777.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 304 574.00 | | 304 574.00 | 304 574.00 |
CO Grand total (0 to V) | 737 114.00 | 369 888.00 | 367 225.00 | 737 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 082.00 | 144 116.00 | | 18 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278.00 | -126 034.00 | | 2 278.00 |
DJ Investment subsidies | 11 400.00 | 12 600.00 | | 11 400.00 |
DL TOTAL (I) | 75 761.00 | 74 682.00 | | 75 761.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 44 239.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 457.00 | 57 555.00 | | 57 457.00 |
DX Trade payables and related accounts | 104 256.00 | 80 948.00 | | 104 256.00 |
DY Tax and social security liabilities | 74 657.00 | 86 469.00 | | 74 657.00 |
EA Other liabilities | 54 947.00 | 96 919.00 | | 54 947.00 |
EC TOTAL (IV) | 291 465.00 | 366 129.00 | | 291 465.00 |
EE Grand total (I to V) | 367 225.00 | 440 812.00 | | 367 225.00 |
EG Accrued income and payables due within one year | 291 465.00 | 40 000.00 | | 291 465.00 |
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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 | | | 541 419.00 | |
FJ Net sales | | | 541 419.00 | |
FM Inventory production | | | -35 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 507 295.00 | |
FT Inventory change (goods) | | | -1 578.00 | |
FU Purchases of raw materials and other supplies | | | 145 416.00 | |
FV Inventory change (raw materials and supplies) | | | 24 891.00 | |
FW Other purchases and external expenses | | | 104 121.00 | |
FX Taxes, duties, and similar payments | | | 15 579.00 | |
FY Salaries and Wages | | | 152 075.00 | |
FZ Social Security Contributions | | | 46 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 503 231.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 698.00 | 23 615.00 | | 1 698.00 |
HB Exceptional income from capital transactions | 1 200.00 | 3 888.00 | | 1 200.00 |
HD Total exceptional income (VII) | 2 898.00 | 27 503.00 | | 2 898.00 |
HE Exceptional expenses on management operations | 1 749.00 | 68.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 68.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | 27 435.00 | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 193.00 | 441 571.00 | | 510 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 915.00 | 567 605.00 | | 507 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278.00 | -126 034.00 | | 2 278.00 |
