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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 | 15 581.00 | | 15 581.00 | 15 581.00 |
AH Goodwill | 100 807.00 | | 100 807.00 | 100 807.00 |
AP Buildings | 470 337.00 | 461 776.00 | 8 561.00 | 470 337.00 |
AR Technical installations, industrial equipment and tools | 116 038.00 | 115 367.00 | 671.00 | 116 038.00 |
AT Other tangible assets | 1 160 165.00 | 928 126.00 | 232 040.00 | 1 160 165.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 1 896 427.00 | 1 505 269.00 | 391 158.00 | 1 896 427.00 |
BT Goods | 16 790.00 | | 16 790.00 | 16 790.00 |
BX Customers and related accounts | 15 304.00 | | 15 304.00 | 15 304.00 |
BZ Other receivables | 41 280.00 | | 41 280.00 | 41 280.00 |
CF Cash and cash equivalents | 45 992.00 | | 45 992.00 | 45 992.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 124 419.00 | | 124 419.00 | 124 419.00 |
CO Grand total (0 to V) | 2 020 846.00 | 1 505 269.00 | 515 577.00 | 2 020 846.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 23 778.00 | 23 778.00 | | 23 778.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 89 550.00 | 89 550.00 | | 89 550.00 |
DH Retained earnings | -242 590.00 | -302 484.00 | | -242 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 470.00 | 59 894.00 | | 101 470.00 |
DL TOTAL (I) | 16 020.00 | -85 451.00 | | 16 020.00 |
DU Loans and Debts from Credit Institutions (3) | 191 298.00 | 158 273.00 | | 191 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 624.00 | 216 519.00 | | 47 624.00 |
DX Trade payables and related accounts | 178 125.00 | 231 684.00 | | 178 125.00 |
DY Tax and social security liabilities | 82 510.00 | 89 859.00 | | 82 510.00 |
EC TOTAL (IV) | 499 557.00 | 696 336.00 | | 499 557.00 |
EE Grand total (I to V) | 515 577.00 | 610 885.00 | | 515 577.00 |
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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 | 1 374 740.00 | | 1 374 740.00 | 1 374 740.00 |
FJ Net sales | 1 374 740.00 | | 1 374 740.00 | 1 374 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 379 373.00 | |
FS Purchases of goods (including customs duties) | | | 178 230.00 | |
FT Inventory change (goods) | | | 966.00 | |
FU Purchases of raw materials and other supplies | | | 163 252.00 | |
FW Other purchases and external expenses | | | 447 374.00 | |
FX Taxes, duties, and similar payments | | | 13 822.00 | |
FY Salaries and Wages | | | 309 538.00 | |
FZ Social Security Contributions | | | 91 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 465.00 | |
GE Other Expenses | | | 22 925.00 | |
GF Total Operating Expenses (II) | | | 1 266 840.00 | |
GG - OPERATING RESULT (I - II) | | | 112 532.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 3 590.00 | 4 885.00 | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | 4 885.00 | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 580.00 | -4 885.00 | | -3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 383.00 | 1 174 480.00 | | 1 379 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 913.00 | 1 114 586.00 | | 1 277 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 470.00 | 59 894.00 | | 101 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 624.00 | 47 624.00 | | 47 624.00 |
8B Suppliers and Related Accounts | 178 125.00 | 178 125.00 | | 178 125.00 |
VG Loans with a maturity of up to one year at origin | 191 298.00 | 60 318.00 | 130 980.00 | 191 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 511.00 | 82 511.00 | | 82 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 136.00 | 61 636.00 | 33 500.00 | 95 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 557.00 | 368 577.00 | 130 980.00 | 499 557.00 |
