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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 | 20 919.00 | 1 603.00 | 19 316.00 | 20 919.00 |
AR Technical installations, industrial equipment and tools | 323 235.00 | 45 186.00 | 278 049.00 | 323 235.00 |
AT Other tangible assets | 143 791.00 | 14 197.00 | 129 594.00 | 143 791.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 488 275.00 | 60 986.00 | 427 289.00 | 488 275.00 |
BL Raw materials, supplies | 9 364.00 | | 9 364.00 | 9 364.00 |
BT Goods | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 9 488.00 | | 9 488.00 | 9 488.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CF Cash and cash equivalents | 23 782.00 | | 23 782.00 | 23 782.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 59 614.00 | | 59 614.00 | 59 614.00 |
CO Grand total (0 to V) | 547 889.00 | 60 986.00 | 486 903.00 | 547 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -41 328.00 | | | -41 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 329.00 | -41 328.00 | | 51 329.00 |
DL TOTAL (I) | 14 000.00 | -37 328.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 622.00 | 417 844.00 | | 367 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 233.00 | 49 037.00 | | 49 233.00 |
DX Trade payables and related accounts | 25 556.00 | 74 945.00 | | 25 556.00 |
DY Tax and social security liabilities | 30 491.00 | 14 276.00 | | 30 491.00 |
EA Other liabilities | | 47 887.00 | | |
EC TOTAL (IV) | 472 902.00 | 603 989.00 | | 472 902.00 |
EE Grand total (I to V) | 486 903.00 | 566 661.00 | | 486 903.00 |
EG Accrued income and payables due within one year | 171 811.00 | 603 989.00 | | 171 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 12 738.00 | | 80.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 490 845.00 | | 490 845.00 | 490 845.00 |
FJ Net sales | 491 445.00 | | 491 445.00 | 491 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 492 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 315.00 | |
FT Inventory change (goods) | | | -1 030.00 | |
FU Purchases of raw materials and other supplies | | | 68 331.00 | |
FV Inventory change (raw materials and supplies) | | | -6 725.00 | |
FW Other purchases and external expenses | | | 174 591.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 103 920.00 | |
FZ Social Security Contributions | | | 28 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 911.00 | |
GE Other Expenses | | | 12 386.00 | |
GF Total Operating Expenses (II) | | | 430 599.00 | |
GG - OPERATING RESULT (I - II) | | | 61 981.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
A4 Equity method investments | 12 332.00 | 1 464.00 | | 12 332.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 728.00 | | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 580.00 | 12 292.00 | | 492 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 251.00 | 53 621.00 | | 441 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 329.00 | -41 328.00 | | 51 329.00 |
