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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 | 6 525.00 | 3 005.00 | 3 520.00 | 6 525.00 |
AH Goodwill | 36 893.00 | | 36 893.00 | 36 893.00 |
AN Land | 33 538.00 | 13 103.00 | 20 435.00 | 33 538.00 |
AP Buildings | 136 870.00 | 136 735.00 | 135.00 | 136 870.00 |
AR Technical installations, industrial equipment and tools | 1 597 746.00 | 1 543 251.00 | 54 494.00 | 1 597 746.00 |
AT Other tangible assets | 144 766.00 | 133 422.00 | 11 345.00 | 144 766.00 |
BJ TOTAL (I) | 1 956 338.00 | 1 829 516.00 | 126 821.00 | 1 956 338.00 |
BL Raw materials, supplies | 80 447.00 | | 80 447.00 | 80 447.00 |
BN Goods in progress | 103 250.00 | | 103 250.00 | 103 250.00 |
BX Customers and related accounts | 517 555.00 | 17 320.00 | 500 235.00 | 517 555.00 |
BZ Other receivables | 124 295.00 | | 124 295.00 | 124 295.00 |
CF Cash and cash equivalents | 87 202.00 | | 87 202.00 | 87 202.00 |
CH Prepaid expenses | 14 312.00 | | 14 312.00 | 14 312.00 |
CJ TOTAL (II) | 927 061.00 | 17 320.00 | 909 741.00 | 927 061.00 |
CO Grand total (0 to V) | 2 883 399.00 | 1 846 836.00 | 1 036 562.00 | 2 883 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 436 103.00 | | | 436 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 820.00 | | | -14 820.00 |
DL TOTAL (I) | 696 284.00 | | | 696 284.00 |
DX Trade payables and related accounts | 146 658.00 | | | 146 658.00 |
DY Tax and social security liabilities | 193 620.00 | | | 193 620.00 |
EC TOTAL (IV) | 340 279.00 | | | 340 279.00 |
EE Grand total (I to V) | 1 036 562.00 | | | 1 036 562.00 |
EG Accrued income and payables due within one year | 340 279.00 | | | 340 279.00 |
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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 | 1 530 405.00 | 441 549.00 | 1 971 954.00 | 1 530 405.00 |
FG Production sold - services | 215 904.00 | | 215 904.00 | 215 904.00 |
FJ Net sales | 1 746 309.00 | 441 549.00 | 2 187 858.00 | 1 746 309.00 |
FM Inventory production | | | -14 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 178 443.00 | |
FU Purchases of raw materials and other supplies | | | 386 413.00 | |
FV Inventory change (raw materials and supplies) | | | 11 590.00 | |
FW Other purchases and external expenses | | | 380 888.00 | |
FX Taxes, duties, and similar payments | | | 77 963.00 | |
FY Salaries and Wages | | | 942 287.00 | |
FZ Social Security Contributions | | | 350 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 193 263.00 | |
GG - OPERATING RESULT (I - II) | | | -14 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 443.00 | | | 2 178 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 263.00 | | | 2 193 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 820.00 | | | -14 820.00 |
