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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 27 172.00 | 20 062.00 | 7 110.00 | 27 172.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 444 129.00 | 382 482.00 | 61 648.00 | 444 129.00 |
AR Technical installations, industrial equipment and tools | 114 972.00 | 109 530.00 | 5 442.00 | 114 972.00 |
AT Other tangible assets | 671 012.00 | 438 173.00 | 232 839.00 | 671 012.00 |
BJ TOTAL (I) | 1 315 979.00 | 950 247.00 | 365 732.00 | 1 315 979.00 |
BL Raw materials, supplies | 4 211.00 | | 4 211.00 | 4 211.00 |
BV Advances and down payments on orders | 12 132.00 | | 12 132.00 | 12 132.00 |
BX Customers and related accounts | 31 884.00 | | 31 884.00 | 31 884.00 |
BZ Other receivables | 245 589.00 | | 245 589.00 | 245 589.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 306 031.00 | | 306 031.00 | 306 031.00 |
CO Grand total (0 to V) | 1 622 009.00 | 950 247.00 | 671 762.00 | 1 622 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -528 740.00 | | | -528 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 469.00 | | | 49 469.00 |
DL TOTAL (I) | -464 271.00 | | | -464 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777.00 | | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 683.00 | | | 981 683.00 |
DX Trade payables and related accounts | 87 590.00 | | | 87 590.00 |
DY Tax and social security liabilities | 44 092.00 | | | 44 092.00 |
EA Other liabilities | 19 891.00 | | | 19 891.00 |
EC TOTAL (IV) | 1 136 033.00 | | | 1 136 033.00 |
EE Grand total (I to V) | 671 762.00 | | | 671 762.00 |
EG Accrued income and payables due within one year | 154 351.00 | | | 154 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 777.00 | | | 2 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 517.00 | | 694 517.00 | 694 517.00 |
FJ Net sales | 694 517.00 | | 694 517.00 | 694 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 513.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 728 067.00 | |
FU Purchases of raw materials and other supplies | | | 33 706.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 226 761.00 | |
FX Taxes, duties, and similar payments | | | 34 368.00 | |
FY Salaries and Wages | | | 155 313.00 | |
FZ Social Security Contributions | | | 21 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 004.00 | |
GE Other Expenses | | | 93 185.00 | |
GF Total Operating Expenses (II) | | | 670 520.00 | |
GG - OPERATING RESULT (I - II) | | | 57 547.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 9 035.00 | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 646.00 | | | 1 646.00 |
A4 Equity method investments | 93 127.00 | | | 93 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 024.00 | | | 729 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 555.00 | | | 679 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 469.00 | | | 49 469.00 |
