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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 | 2 910.00 | 1 154.00 | 1 756.00 | 2 910.00 |
AJ Other Intangible Assets | 8 643.00 | 8 643.00 | | 8 643.00 |
AN Land | 950.00 | | 950.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 209 686.00 | 197 385.00 | 12 300.00 | 209 686.00 |
AT Other tangible assets | 1 142 855.00 | 793 396.00 | 349 458.00 | 1 142 855.00 |
BH Other financial assets | 62 315.00 | | 62 315.00 | 62 315.00 |
BJ TOTAL (I) | 1 427 359.00 | 1 000 579.00 | 426 780.00 | 1 427 359.00 |
BL Raw materials, supplies | 11 966.00 | | 11 966.00 | 11 966.00 |
BX Customers and related accounts | 484 206.00 | 33 664.00 | 450 543.00 | 484 206.00 |
BZ Other receivables | 215 403.00 | | 215 403.00 | 215 403.00 |
CF Cash and cash equivalents | 17 474.00 | | 17 474.00 | 17 474.00 |
CJ TOTAL (II) | 729 049.00 | 33 664.00 | 695 385.00 | 729 049.00 |
CO Grand total (0 to V) | 2 156 408.00 | 1 034 242.00 | 1 122 165.00 | 2 156 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 331 305.00 | | | 331 305.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 181.00 | | | 72 181.00 |
DH Retained earnings | -404 472.00 | | | -404 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | | | 2 327.00 |
DL TOTAL (I) | 12 342.00 | | | 12 342.00 |
DQ Provisions for Expenses | 18 177.00 | | | 18 177.00 |
DR TOTAL (IV) | 18 177.00 | | | 18 177.00 |
DU Loans and Debts from Credit Institutions (3) | 203 008.00 | | | 203 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 714.00 | | | 173 714.00 |
DX Trade payables and related accounts | 539 934.00 | | | 539 934.00 |
DY Tax and social security liabilities | 156 225.00 | | | 156 225.00 |
EA Other liabilities | 18 765.00 | | | 18 765.00 |
EC TOTAL (IV) | 1 091 647.00 | | | 1 091 647.00 |
EE Grand total (I to V) | 1 122 165.00 | | | 1 122 165.00 |
EG Accrued income and payables due within one year | 934 683.00 | | | 934 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 313.00 | | | 6 313.00 |
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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 | 75 607.00 | | 75 607.00 | 75 607.00 |
FG Production sold - services | 1 961 577.00 | | 1 961 577.00 | 1 961 577.00 |
FJ Net sales | 2 037 184.00 | | 2 037 184.00 | 2 037 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 671.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 060 911.00 | |
FS Purchases of goods (including customs duties) | | | 36 112.00 | |
FU Purchases of raw materials and other supplies | | | 81 382.00 | |
FV Inventory change (raw materials and supplies) | | | 12 215.00 | |
FW Other purchases and external expenses | | | 1 400 607.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 394 680.00 | |
FZ Social Security Contributions | | | 91 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 2 083 766.00 | |
GG - OPERATING RESULT (I - II) | | | -22 855.00 | |
GN Positive exchange differences | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 294.00 | | | 22 294.00 |
HA Exceptional income from management transactions | 2 307.00 | | | 2 307.00 |
HB Exceptional income from capital transactions | 6 126.00 | | | 6 126.00 |
HD Total exceptional income (VII) | 8 432.00 | | | 8 432.00 |
HE Exceptional expenses on management operations | 34 272.00 | | | 34 272.00 |
HF Exceptional expenses on capital transactions | 2 115.00 | | | 2 115.00 |
HG Exceptional depreciation and provisions | 20 450.00 | | | 20 450.00 |
HH Total exceptional expenses (VIII) | 56 837.00 | | | 56 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 404.00 | | | -48 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 343.00 | | | 2 149 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 016.00 | | | 2 147 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327.00 | | | 2 327.00 |
