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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 | 497.00 | 497.00 | | 497.00 |
AF Concessions, Patents and Similar Rights | 3 218.00 | 3 089.00 | 129.00 | 3 218.00 |
AH Goodwill | 46 825.00 | | 46 825.00 | 46 825.00 |
AR Technical installations, industrial equipment and tools | 714 643.00 | 501 090.00 | 213 553.00 | 714 643.00 |
AT Other tangible assets | 98 705.00 | 32 640.00 | 66 064.00 | 98 705.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 087 118.00 | 537 316.00 | 549 802.00 | 1 087 118.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 49 638.00 | | 49 638.00 | 49 638.00 |
BX Customers and related accounts | 51 948.00 | | 51 948.00 | 51 948.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 17 230.00 | | 17 230.00 | 17 230.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 129 508.00 | | 129 508.00 | 129 508.00 |
CO Grand total (0 to V) | 1 216 626.00 | 537 316.00 | 679 310.00 | 1 216 626.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 221 731.00 | | 221 731.00 | 221 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 107 314.00 | 49 445.00 | | 107 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 898.00 | 60 269.00 | | 24 898.00 |
DL TOTAL (I) | 141 012.00 | 118 514.00 | | 141 012.00 |
DU Loans and Debts from Credit Institutions (3) | 424 436.00 | 372 037.00 | | 424 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 407.00 | 126 007.00 | | 58 407.00 |
DX Trade payables and related accounts | 46 098.00 | 38 616.00 | | 46 098.00 |
DY Tax and social security liabilities | 9 356.00 | 6 416.00 | | 9 356.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 538 298.00 | 543 514.00 | | 538 298.00 |
EE Grand total (I to V) | 679 310.00 | 662 027.00 | | 679 310.00 |
EI Including equity loans | 58 407.00 | | | 58 407.00 |
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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 | 498 210.00 | | 498 210.00 | 498 210.00 |
FG Production sold - services | 117 110.00 | | 117 110.00 | 117 110.00 |
FJ Net sales | 615 320.00 | | 615 320.00 | 615 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 615 569.00 | |
FS Purchases of goods (including customs duties) | | | 229 232.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 2 784.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 123 149.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 125 771.00 | |
FZ Social Security Contributions | | | 40 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 807.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 607 302.00 | |
GG - OPERATING RESULT (I - II) | | | 8 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 300.00 | 35.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 35.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 5 798.00 | | -300.00 |
HK Income tax | -87.00 | 1 720.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 569.00 | 605 603.00 | | 637 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 671.00 | 545 334.00 | | 612 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 898.00 | 60 269.00 | | 24 898.00 |
