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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 810.00 | 91 544.00 | 18 266.00 | 109 810.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 183 999.00 | 94 864.00 | 89 134.00 | 183 999.00 |
AT Other tangible assets | 186 098.00 | 61 274.00 | 124 824.00 | 186 098.00 |
BH Other financial assets | 89 446.00 | | 89 446.00 | 89 446.00 |
BJ TOTAL (I) | 1 120 553.00 | 248 883.00 | 871 670.00 | 1 120 553.00 |
BL Raw materials, supplies | 27 862.00 | | 27 862.00 | 27 862.00 |
BX Customers and related accounts | 2 177.00 | | 2 177.00 | 2 177.00 |
BZ Other receivables | 165 620.00 | | 165 620.00 | 165 620.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 16 480.00 | | 16 480.00 | 16 480.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 232 245.00 | | 232 245.00 | 232 245.00 |
CO Grand total (0 to V) | 1 352 798.00 | 248 883.00 | 1 103 915.00 | 1 352 798.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 712.00 | 132 573.00 | | 156 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | 24 139.00 | | 4 731.00 |
DL TOTAL (I) | 170 242.00 | 165 512.00 | | 170 242.00 |
DP Provisions for Risks | | 37 759.00 | | |
DR TOTAL (IV) | | 37 759.00 | | |
DU Loans and Debts from Credit Institutions (3) | 275 120.00 | 360 619.00 | | 275 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 267.00 | 74 096.00 | | 86 267.00 |
DX Trade payables and related accounts | 352 823.00 | 269 245.00 | | 352 823.00 |
DY Tax and social security liabilities | 120 930.00 | 98 907.00 | | 120 930.00 |
EA Other liabilities | 98 532.00 | 103 399.00 | | 98 532.00 |
EC TOTAL (IV) | 933 673.00 | 906 265.00 | | 933 673.00 |
EE Grand total (I to V) | 1 103 915.00 | 1 109 536.00 | | 1 103 915.00 |
EG Accrued income and payables due within one year | 841 966.00 | 786 061.00 | | 841 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230 742.00 | 39 604.00 | 1 270 346.00 | 1 230 742.00 |
FJ Net sales | 1 230 742.00 | 39 604.00 | 1 270 346.00 | 1 230 742.00 |
FO Operating subsidies | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 556.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 328 438.00 | |
FU Purchases of raw materials and other supplies | | | 319 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 385 975.00 | |
FX Taxes, duties, and similar payments | | | 10 980.00 | |
FY Salaries and Wages | | | 385 975.00 | |
FZ Social Security Contributions | | | 105 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 818.00 | |
GE Other Expenses | | | 39 177.00 | |
GF Total Operating Expenses (II) | | | 1 315 816.00 | |
GG - OPERATING RESULT (I - II) | | | 12 623.00 | |
GR Interest and similar expenses | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 797.00 | 21 033.00 | | 16 797.00 |
A4 Equity method investments | 39 150.00 | 40 060.00 | | 39 150.00 |
HE Exceptional expenses on management operations | | 1 378.00 | | |
HG Exceptional depreciation and provisions | | 37 759.00 | | |
HH Total exceptional expenses (VIII) | | 39 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 137.00 | | |
HK Income tax | | 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 438.00 | 1 262 596.00 | | 1 328 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 708.00 | 1 238 457.00 | | 1 323 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | 24 139.00 | | 4 731.00 |
