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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 205 374.00 | | 205 374.00 | 205 374.00 |
AR Technical installations, industrial equipment and tools | 81 361.00 | 59 722.00 | 21 639.00 | 81 361.00 |
AT Other tangible assets | 238 275.00 | 75 719.00 | 162 555.00 | 238 275.00 |
BJ TOTAL (I) | 530 009.00 | 135 442.00 | 394 567.00 | 530 009.00 |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 39 233.00 | | 39 233.00 | 39 233.00 |
CF Cash and cash equivalents | 182 595.00 | | 182 595.00 | 182 595.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 223 347.00 | | 223 347.00 | 223 347.00 |
CO Grand total (0 to V) | 753 356.00 | 135 442.00 | 617 914.00 | 753 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 351 211.00 | 276 944.00 | | 351 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | 74 266.00 | | 833.00 |
DJ Investment subsidies | 39 097.00 | 43 696.00 | | 39 097.00 |
DL TOTAL (I) | 392 240.00 | 396 007.00 | | 392 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 763.00 | | | 174 763.00 |
DX Trade payables and related accounts | 43 990.00 | 45 263.00 | | 43 990.00 |
DY Tax and social security liabilities | 6 106.00 | 11 843.00 | | 6 106.00 |
EA Other liabilities | 815.00 | 13 933.00 | | 815.00 |
EC TOTAL (IV) | 225 674.00 | 167 791.00 | | 225 674.00 |
EE Grand total (I to V) | 617 914.00 | 563 797.00 | | 617 914.00 |
EG Accrued income and payables due within one year | 50 911.00 | | | 50 911.00 |
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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 | 531 678.00 | | 531 678.00 | 531 678.00 |
FJ Net sales | 531 678.00 | | 531 678.00 | 531 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 177.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 544 863.00 | |
FU Purchases of raw materials and other supplies | | | 194 272.00 | |
FW Other purchases and external expenses | | | 214 379.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 89 106.00 | |
FZ Social Security Contributions | | | 15 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 054.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 547 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 078.00 | 9 249.00 | | 2 078.00 |
HB Exceptional income from capital transactions | 4 600.00 | 2 300.00 | | 4 600.00 |
HD Total exceptional income (VII) | 6 678.00 | 11 549.00 | | 6 678.00 |
HE Exceptional expenses on management operations | 1 922.00 | 1 348.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 1 348.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 756.00 | 10 201.00 | | 4 756.00 |
HK Income tax | 425.00 | 21 054.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 609.00 | 482 390.00 | | 551 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 776.00 | 408 124.00 | | 550 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | 74 266.00 | | 833.00 |
