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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 | 21 014.00 | 21 014.00 | | 21 014.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 577 351.00 | 80 524.00 | 496 828.00 | 577 351.00 |
AT Other tangible assets | 200 912.00 | 142 466.00 | 58 447.00 | 200 912.00 |
BJ TOTAL (I) | 803 893.00 | 248 604.00 | 555 290.00 | 803 893.00 |
BX Customers and related accounts | 52 807.00 | 4 390.00 | 48 416.00 | 52 807.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 343 894.00 | | 343 894.00 | 343 894.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 398 086.00 | 4 390.00 | 393 695.00 | 398 086.00 |
CO Grand total (0 to V) | 1 201 979.00 | 252 993.00 | 948 985.00 | 1 201 979.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 735.00 | | | 32 735.00 |
DH Retained earnings | | -113 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 902.00 | 145 948.00 | | 80 902.00 |
DL TOTAL (I) | 121 887.00 | 40 985.00 | | 121 887.00 |
DU Loans and Debts from Credit Institutions (3) | 628 443.00 | 41 846.00 | | 628 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 813.00 | | |
DX Trade payables and related accounts | 25 321.00 | 29 060.00 | | 25 321.00 |
DY Tax and social security liabilities | 2 961.00 | 29 577.00 | | 2 961.00 |
DZ Fixed asset liabilities and related accounts | 608.00 | 608.00 | | 608.00 |
EA Other liabilities | 169 766.00 | 37 104.00 | | 169 766.00 |
EC TOTAL (IV) | 827 098.00 | 211 008.00 | | 827 098.00 |
EE Grand total (I to V) | 948 985.00 | 251 993.00 | | 948 985.00 |
EG Accrued income and payables due within one year | 279 355.00 | 211 008.00 | | 279 355.00 |
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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 | | | 945 184.00 | |
FJ Net sales | | | 945 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 951 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FW Other purchases and external expenses | | | 728 660.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FZ Social Security Contributions | | | -143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 390.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 779 998.00 | |
GG - OPERATING RESULT (I - II) | | | 171 638.00 | |
GP Total financial income (V) | | | 219.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 819.00 | | | 60 819.00 |
HH Total exceptional expenses (VIII) | 119 000.00 | 129.00 | | 119 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 181.00 | -129.00 | | -58 181.00 |
HK Income tax | 31 407.00 | 29 595.00 | | 31 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 674.00 | 821 763.00 | | 1 012 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 771.00 | 675 815.00 | | 931 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 902.00 | 145 948.00 | | 80 902.00 |
