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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 364 352.00 | 278 146.00 | 86 206.00 | 364 352.00 |
AT Other tangible assets | 832 379.00 | 587 938.00 | 244 441.00 | 832 379.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 1 477 964.00 | 871 359.00 | 606 605.00 | 1 477 964.00 |
BL Raw materials, supplies | 12 618.00 | | 12 618.00 | 12 618.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 245.00 | | 8 245.00 | 8 245.00 |
BZ Other receivables | 12 659.00 | | 12 659.00 | 12 659.00 |
CF Cash and cash equivalents | 33 037.00 | | 33 037.00 | 33 037.00 |
CH Prepaid expenses | 10 492.00 | | 10 492.00 | 10 492.00 |
CJ TOTAL (II) | 77 053.00 | | 77 053.00 | 77 053.00 |
CO Grand total (0 to V) | 1 555 017.00 | 871 359.00 | 683 658.00 | 1 555 017.00 |
CP Shares due in less than one year | 7 941.00 | | | 7 941.00 |
CU Other investments | 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 | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -66 910.00 | -347 484.00 | | -66 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 069.00 | 280 574.00 | | 31 069.00 |
DL TOTAL (I) | 324 159.00 | 293 089.00 | | 324 159.00 |
DU Loans and Debts from Credit Institutions (3) | 252 106.00 | 46 301.00 | | 252 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 20 896.00 | | 1 547.00 |
DX Trade payables and related accounts | 39 320.00 | 76 498.00 | | 39 320.00 |
DY Tax and social security liabilities | 66 524.00 | 87 131.00 | | 66 524.00 |
EC TOTAL (IV) | 359 499.00 | 230 827.00 | | 359 499.00 |
EE Grand total (I to V) | 683 658.00 | 523 917.00 | | 683 658.00 |
EG Accrued income and payables due within one year | 165 075.00 | 204 659.00 | | 165 075.00 |
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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 | 844 449.00 | | 844 449.00 | 844 449.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 844 515.00 | | 844 515.00 | 844 515.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 5 186.00 | |
FR Total operating income (I) | | | 851 437.00 | |
FS Purchases of goods (including customs duties) | | | 23 113.00 | |
FU Purchases of raw materials and other supplies | | | 157 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 153 264.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 329 111.00 | |
FZ Social Security Contributions | | | 92 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 118.00 | |
GE Other Expenses | | | 5 170.00 | |
GF Total Operating Expenses (II) | | | 820 054.00 | |
GG - OPERATING RESULT (I - II) | | | 31 383.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 190 618.00 | | 1 246.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 2 946.00 | 190 618.00 | | 2 946.00 |
HE Exceptional expenses on management operations | 35.00 | 4 935.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 935.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | 185 682.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 383.00 | 1 102 785.00 | | 854 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 314.00 | 822 210.00 | | 823 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 069.00 | 280 574.00 | | 31 069.00 |
HP References: Equipment leasing | 876.00 | 876.00 | | 876.00 |
