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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 | 1 500.00 | 1 292.00 | 208.00 | 1 500.00 |
AH Goodwill | 200 100.00 | 100.00 | 200 000.00 | 200 100.00 |
AR Technical installations, industrial equipment and tools | 62 857.00 | 29 236.00 | 33 621.00 | 62 857.00 |
AT Other tangible assets | 129 360.00 | 63 575.00 | 65 785.00 | 129 360.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 510 617.00 | 94 203.00 | 416 414.00 | 510 617.00 |
BL Raw materials, supplies | 11 961.00 | | 11 961.00 | 11 961.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 91 363.00 | | 91 363.00 | 91 363.00 |
CF Cash and cash equivalents | 177 396.00 | | 177 396.00 | 177 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 803.00 | | 283 803.00 | 283 803.00 |
CO Grand total (0 to V) | 794 420.00 | 94 203.00 | 700 217.00 | 794 420.00 |
CU Other investments | 113 200.00 | | 113 200.00 | 113 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 155.00 | -93 073.00 | | 33 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 149.00 | 127 228.00 | | 141 149.00 |
DL TOTAL (I) | 185 304.00 | 44 155.00 | | 185 304.00 |
DU Loans and Debts from Credit Institutions (3) | 301 562.00 | 338 190.00 | | 301 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 666.00 | 184 670.00 | | 61 666.00 |
DX Trade payables and related accounts | 39 667.00 | 45 534.00 | | 39 667.00 |
DY Tax and social security liabilities | 57 835.00 | 49 575.00 | | 57 835.00 |
EA Other liabilities | 54 183.00 | 84 186.00 | | 54 183.00 |
EC TOTAL (IV) | 514 913.00 | 702 156.00 | | 514 913.00 |
EE Grand total (I to V) | 700 217.00 | 746 311.00 | | 700 217.00 |
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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 | 1 125 467.00 | | 1 125 467.00 | 1 125 467.00 |
FJ Net sales | 1 125 467.00 | | 1 125 467.00 | 1 125 467.00 |
FO Operating subsidies | | | 5 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 130 940.00 | |
FU Purchases of raw materials and other supplies | | | 437 695.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 215 413.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 242 029.00 | |
FZ Social Security Contributions | | | 22 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 637.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 976 183.00 | |
GG - OPERATING RESULT (I - II) | | | 154 757.00 | |
GR Interest and similar expenses | | | 8 537.00 | |
GU Total financial expenses (VI) | | | 8 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 366.00 | 734.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 4 956.00 | | | 4 956.00 |
HH Total exceptional expenses (VIII) | 5 321.00 | 734.00 | | 5 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 071.00 | -734.00 | | -5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 190.00 | 799 390.00 | | 1 131 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 041.00 | 672 162.00 | | 990 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 149.00 | 127 228.00 | | 141 149.00 |
