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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 628 034.00 | 571 653.00 | 56 381.00 | 628 034.00 |
AT Other tangible assets | 569 338.00 | 447 269.00 | 122 069.00 | 569 338.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 242 332.00 | 1 026 892.00 | 215 440.00 | 1 242 332.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 108 325.00 | | 108 325.00 | 108 325.00 |
BX Customers and related accounts | 180 167.00 | 14 659.00 | 165 508.00 | 180 167.00 |
BZ Other receivables | 42 859.00 | | 42 859.00 | 42 859.00 |
CF Cash and cash equivalents | 427 271.00 | | 427 271.00 | 427 271.00 |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 771 940.00 | 14 659.00 | 757 281.00 | 771 940.00 |
CO Grand total (0 to V) | 2 014 272.00 | 1 041 551.00 | 972 721.00 | 2 014 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 223 747.00 | 213 597.00 | | 223 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 955.00 | 10 149.00 | | 16 955.00 |
DL TOTAL (I) | 482 702.00 | 465 747.00 | | 482 702.00 |
DU Loans and Debts from Credit Institutions (3) | 124 673.00 | 72 503.00 | | 124 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 122.00 | 123 649.00 | | 126 122.00 |
DX Trade payables and related accounts | 129 775.00 | 111 680.00 | | 129 775.00 |
DY Tax and social security liabilities | 109 449.00 | 82 928.00 | | 109 449.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 490 019.00 | 390 794.00 | | 490 019.00 |
EE Grand total (I to V) | 972 721.00 | 856 540.00 | | 972 721.00 |
EG Accrued income and payables due within one year | 419 498.00 | 353 845.00 | | 419 498.00 |
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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 | | | 1 552 893.00 | |
FJ Net sales | | | 1 552 893.00 | |
FM Inventory production | | | 14 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 951.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 596 445.00 | |
FU Purchases of raw materials and other supplies | | | 484 144.00 | |
FV Inventory change (raw materials and supplies) | | | -2 635.00 | |
FW Other purchases and external expenses | | | 544 045.00 | |
FX Taxes, duties, and similar payments | | | 7 324.00 | |
FY Salaries and Wages | | | 294 124.00 | |
FZ Social Security Contributions | | | 147 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 213.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 575 036.00 | |
GG - OPERATING RESULT (I - II) | | | 21 409.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 10 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 10 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 970.00 | | | 4 970.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 970.00 | 10 000.00 | | -3 970.00 |
HK Income tax | -89.00 | -117.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 781.00 | 1 200 228.00 | | 1 597 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 826.00 | 1 190 078.00 | | 1 580 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 955.00 | 10 149.00 | | 16 955.00 |
