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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 103 359.00 | 88 044.00 | 15 315.00 | 103 359.00 |
AT Other tangible assets | 181 275.00 | 152 102.00 | 29 173.00 | 181 275.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 389 546.00 | 243 047.00 | 146 499.00 | 389 546.00 |
BL Raw materials, supplies | 6 410.00 | | 6 410.00 | 6 410.00 |
BT Goods | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 6 321.00 | | 6 321.00 | 6 321.00 |
BZ Other receivables | 69 188.00 | | 69 188.00 | 69 188.00 |
CF Cash and cash equivalents | 10 842.00 | | 10 842.00 | 10 842.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 102 710.00 | | 102 710.00 | 102 710.00 |
CO Grand total (0 to V) | 492 255.00 | 243 047.00 | 249 208.00 | 492 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -139 300.00 | -167 682.00 | | -139 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 813.00 | 28 382.00 | | 28 813.00 |
DJ Investment subsidies | 25 166.00 | 50 332.00 | | 25 166.00 |
DL TOTAL (I) | -67 721.00 | -71 368.00 | | -67 721.00 |
DU Loans and Debts from Credit Institutions (3) | 93 231.00 | 118 506.00 | | 93 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | | | 5 085.00 |
DX Trade payables and related accounts | 39 023.00 | 42 565.00 | | 39 023.00 |
DY Tax and social security liabilities | 60 006.00 | 63 178.00 | | 60 006.00 |
EA Other liabilities | 119 584.00 | 127 903.00 | | 119 584.00 |
EC TOTAL (IV) | 316 930.00 | 352 151.00 | | 316 930.00 |
EE Grand total (I to V) | 249 208.00 | 280 783.00 | | 249 208.00 |
EG Accrued income and payables due within one year | 249 412.00 | 258 919.00 | | 249 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 043.00 | | 212 043.00 | 212 043.00 |
FD Production sold - goods | 812 444.00 | | 812 444.00 | 812 444.00 |
FJ Net sales | 1 024 487.00 | | 1 024 487.00 | 1 024 487.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 1 029 765.00 | |
FS Purchases of goods (including customs duties) | | | 60 873.00 | |
FT Inventory change (goods) | | | 1 410.00 | |
FU Purchases of raw materials and other supplies | | | 275 699.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 258 453.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 320 377.00 | |
FZ Social Security Contributions | | | 71 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 605.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 1 019 831.00 | |
GG - OPERATING RESULT (I - II) | | | 9 935.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 166.00 | 25 166.00 | | 25 166.00 |
HD Total exceptional income (VII) | 25 166.00 | 25 166.00 | | 25 166.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 166.00 | 25 121.00 | | 25 166.00 |
HK Income tax | 5 085.00 | 1 138.00 | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 942.00 | 1 038 929.00 | | 1 054 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 128.00 | 1 010 547.00 | | 1 026 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 813.00 | 28 382.00 | | 28 813.00 |
