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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 | 15 000.00 | 8 250.00 | 6 750.00 | 15 000.00 |
AP Buildings | 163 141.00 | 44 294.00 | 118 847.00 | 163 141.00 |
AR Technical installations, industrial equipment and tools | 101 955.00 | 55 130.00 | 46 824.00 | 101 955.00 |
AT Other tangible assets | 87 374.00 | 33 648.00 | 53 726.00 | 87 374.00 |
BH Other financial assets | 22 998.00 | | 22 998.00 | 22 998.00 |
BJ TOTAL (I) | 390 470.00 | 141 322.00 | 249 147.00 | 390 470.00 |
BL Raw materials, supplies | 2 468.00 | | 2 468.00 | 2 468.00 |
BT Goods | 139 657.00 | | 139 657.00 | 139 657.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 31 745.00 | | 31 745.00 | 31 745.00 |
CF Cash and cash equivalents | 77 337.00 | | 77 337.00 | 77 337.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 253 740.00 | | 253 740.00 | 253 740.00 |
CO Grand total (0 to V) | 644 210.00 | 141 322.00 | 502 888.00 | 644 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -80 277.00 | | | -80 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | | | -2 279.00 |
DL TOTAL (I) | 17 443.00 | | | 17 443.00 |
DU Loans and Debts from Credit Institutions (3) | 280 661.00 | | | 280 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 077.00 | | | 23 077.00 |
DW Advances and down payments received on current orders | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 140 832.00 | | | 140 832.00 |
DY Tax and social security liabilities | 38 458.00 | | | 38 458.00 |
EA Other liabilities | 2 262.00 | | | 2 262.00 |
EC TOTAL (IV) | 485 445.00 | | | 485 445.00 |
EE Grand total (I to V) | 502 888.00 | | | 502 888.00 |
EG Accrued income and payables due within one year | 273 504.00 | | | 273 504.00 |
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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 | 931 632.00 | | 931 632.00 | 931 632.00 |
FG Production sold - services | 318 215.00 | | 318 215.00 | 318 215.00 |
FJ Net sales | 1 249 847.00 | | 1 249 847.00 | 1 249 847.00 |
FO Operating subsidies | | | 9 827.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 259 806.00 | |
FS Purchases of goods (including customs duties) | | | 710 713.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 9 507.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 175 782.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 218 312.00 | |
FZ Social Security Contributions | | | 58 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 319.00 | |
GE Other Expenses | | | 36 972.00 | |
GF Total Operating Expenses (II) | | | 1 261 975.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 371.00 | | | 35 371.00 |
HA Exceptional income from management transactions | 2 157.00 | | | 2 157.00 |
HD Total exceptional income (VII) | 2 157.00 | | | 2 157.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 963.00 | | | 1 261 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 243.00 | | | 1 264 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279.00 | | | -2 279.00 |
