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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 | 20 142.00 | 20 142.00 | | 20 142.00 |
AF Concessions, Patents and Similar Rights | 9 693.00 | 1 066.00 | 8 627.00 | 9 693.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 118 097.00 | 23 849.00 | 94 248.00 | 118 097.00 |
AT Other tangible assets | 1 266 329.00 | 231 967.00 | 1 034 362.00 | 1 266 329.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 1 453 564.00 | 277 025.00 | 1 176 539.00 | 1 453 564.00 |
BL Raw materials, supplies | 16 855.00 | | 16 855.00 | 16 855.00 |
BX Customers and related accounts | 56 224.00 | | 56 224.00 | 56 224.00 |
BZ Other receivables | 262 800.00 | | 262 800.00 | 262 800.00 |
CF Cash and cash equivalents | 20 078.00 | | 20 078.00 | 20 078.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 358 817.00 | | 358 817.00 | 358 817.00 |
CO Grand total (0 to V) | 1 812 381.00 | 277 025.00 | 1 535 357.00 | 1 812 381.00 |
CP Shares due in less than one year | 11 302.00 | | | 11 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -992 013.00 | -232 722.00 | | -992 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 307.00 | -759 291.00 | | 184 307.00 |
DL TOTAL (I) | -780 205.00 | -964 513.00 | | -780 205.00 |
DU Loans and Debts from Credit Institutions (3) | 831 361.00 | 535 058.00 | | 831 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 876.00 | 976 049.00 | | 1 105 876.00 |
DX Trade payables and related accounts | 270 459.00 | 233 003.00 | | 270 459.00 |
DY Tax and social security liabilities | 101 366.00 | 80 159.00 | | 101 366.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 2 315 562.00 | 1 824 269.00 | | 2 315 562.00 |
EE Grand total (I to V) | 1 535 357.00 | 859 756.00 | | 1 535 357.00 |
EG Accrued income and payables due within one year | 1 646 991.00 | 1 373 788.00 | | 1 646 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 941.00 | | |
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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 | 2 744 760.00 | | 2 744 760.00 | 2 744 760.00 |
FG Production sold - services | 12 265.00 | | 12 265.00 | 12 265.00 |
FJ Net sales | 2 757 024.00 | | 2 757 024.00 | 2 757 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 101.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 784 152.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 964 397.00 | |
FV Inventory change (raw materials and supplies) | | | -7 539.00 | |
FW Other purchases and external expenses | | | 541 583.00 | |
FX Taxes, duties, and similar payments | | | 17 435.00 | |
FY Salaries and Wages | | | 753 033.00 | |
FZ Social Security Contributions | | | 193 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 282.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 2 564 222.00 | |
GG - OPERATING RESULT (I - II) | | | 219 931.00 | |
GR Interest and similar expenses | | | 10 515.00 | |
GU Total financial expenses (VI) | | | 10 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 101.00 | 14 373.00 | | 27 101.00 |
A4 Equity method investments | 1 387.00 | 622.00 | | 1 387.00 |
HA Exceptional income from management transactions | 5 511.00 | 26 941.00 | | 5 511.00 |
HB Exceptional income from capital transactions | 3 418.00 | 483.00 | | 3 418.00 |
HD Total exceptional income (VII) | 8 929.00 | 27 423.00 | | 8 929.00 |
HE Exceptional expenses on management operations | 34 037.00 | 299 128.00 | | 34 037.00 |
HF Exceptional expenses on capital transactions | | 272 141.00 | | |
HH Total exceptional expenses (VIII) | 34 037.00 | 571 269.00 | | 34 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 108.00 | -543 846.00 | | -25 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 081.00 | 1 489 685.00 | | 2 793 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 774.00 | 2 248 976.00 | | 2 608 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 307.00 | -759 291.00 | | 184 307.00 |
