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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
AF Concessions, Patents and Similar Rights | 23 824.00 | 7 843.00 | 15 982.00 | 23 824.00 |
AJ Other Intangible Assets | 79 774.00 | 7 250.00 | 72 524.00 | 79 774.00 |
AN Land | 6 619.00 | 4 712.00 | 1 908.00 | 6 619.00 |
AP Buildings | 117 087.00 | 53 524.00 | 63 564.00 | 117 087.00 |
AR Technical installations, industrial equipment and tools | 71 737.00 | 54 906.00 | 16 831.00 | 71 737.00 |
AT Other tangible assets | 349 152.00 | 248 783.00 | 100 369.00 | 349 152.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 704 194.00 | 403 017.00 | 301 177.00 | 704 194.00 |
BL Raw materials, supplies | 2 291.00 | | 2 291.00 | 2 291.00 |
BX Customers and related accounts | 5 214.00 | | 5 214.00 | 5 214.00 |
BZ Other receivables | 49 305.00 | | 49 305.00 | 49 305.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CH Prepaid expenses | 65 166.00 | | 65 166.00 | 65 166.00 |
CJ TOTAL (II) | 126 101.00 | | 126 101.00 | 126 101.00 |
CO Grand total (0 to V) | 830 295.00 | 403 017.00 | 427 278.00 | 830 295.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 700.00 | 686 700.00 | | 686 700.00 |
DH Retained earnings | -1 339 143.00 | -1 125 405.00 | | -1 339 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 619.00 | -213 738.00 | | 20 619.00 |
DL TOTAL (I) | -631 824.00 | -652 443.00 | | -631 824.00 |
DU Loans and Debts from Credit Institutions (3) | 296 061.00 | 341 816.00 | | 296 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 011.00 | 380 297.00 | | 311 011.00 |
DX Trade payables and related accounts | 421 245.00 | 377 377.00 | | 421 245.00 |
DY Tax and social security liabilities | 30 786.00 | 35 642.00 | | 30 786.00 |
EC TOTAL (IV) | 1 059 102.00 | 1 135 131.00 | | 1 059 102.00 |
EE Grand total (I to V) | 427 278.00 | 482 688.00 | | 427 278.00 |
EG Accrued income and payables due within one year | 763 622.00 | 1 088 796.00 | | 763 622.00 |
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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 | 218 174.00 | | 218 174.00 | 218 174.00 |
FG Production sold - services | 993 438.00 | 539.00 | 993 977.00 | 993 438.00 |
FJ Net sales | 1 211 612.00 | 539.00 | 1 212 151.00 | 1 211 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 207.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 232 394.00 | |
FU Purchases of raw materials and other supplies | | | 81 001.00 | |
FV Inventory change (raw materials and supplies) | | | -2 291.00 | |
FW Other purchases and external expenses | | | 601 133.00 | |
FX Taxes, duties, and similar payments | | | 94 825.00 | |
FY Salaries and Wages | | | 298 428.00 | |
FZ Social Security Contributions | | | 89 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 722.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 206 092.00 | |
GG - OPERATING RESULT (I - II) | | | 26 302.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 207.00 | 12 818.00 | | 20 207.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 70.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -70.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 394.00 | 1 063 390.00 | | 1 232 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 775.00 | 1 277 129.00 | | 1 211 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 619.00 | -213 738.00 | | 20 619.00 |
