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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 8 300.00 | | 8 300.00 | 8 300.00 |
AP Buildings | 76 500.00 | 47 912.00 | 28 588.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 447 863.00 | 338 466.00 | 109 397.00 | 447 863.00 |
AT Other tangible assets | 566 903.00 | 486 632.00 | 80 271.00 | 566 903.00 |
BB Receivables related to investments | 21 200.00 | | 21 200.00 | 21 200.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 1 126 645.00 | 877 891.00 | 248 755.00 | 1 126 645.00 |
BP Services in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 727 113.00 | 11 619.00 | 715 494.00 | 727 113.00 |
BZ Other receivables | 78 560.00 | | 78 560.00 | 78 560.00 |
CF Cash and cash equivalents | 289 669.00 | | 289 669.00 | 289 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 146 342.00 | 11 619.00 | 1 134 723.00 | 1 146 342.00 |
CO Grand total (0 to V) | 2 272 987.00 | 889 510.00 | 1 383 478.00 | 2 272 987.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 410.00 | 300 410.00 | | 300 410.00 |
DD Legal reserve (1) | 30 041.00 | 30 041.00 | | 30 041.00 |
DG Other reserves | 529 397.00 | 506 781.00 | | 529 397.00 |
DH Retained earnings | 278.00 | 278.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | 22 617.00 | | 5 263.00 |
DL TOTAL (I) | 865 389.00 | 860 126.00 | | 865 389.00 |
DU Loans and Debts from Credit Institutions (3) | 245 501.00 | 9 559.00 | | 245 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | 682.00 | | 3 135.00 |
DX Trade payables and related accounts | 96 457.00 | 91 030.00 | | 96 457.00 |
DY Tax and social security liabilities | 161 386.00 | 130 905.00 | | 161 386.00 |
EA Other liabilities | 11 609.00 | 4 825.00 | | 11 609.00 |
EC TOTAL (IV) | 518 089.00 | 237 000.00 | | 518 089.00 |
EE Grand total (I to V) | 1 383 478.00 | 1 097 126.00 | | 1 383 478.00 |
EI Including equity loans | 3 135.00 | | | 3 135.00 |
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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 | | | 1 061 007.00 | |
FJ Net sales | | | 1 061 007.00 | |
FM Inventory production | | | -16 000.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 1 047 819.00 | |
FW Other purchases and external expenses | | | 731 778.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 229 401.00 | |
FZ Social Security Contributions | | | 71 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 537.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 128 961.00 | |
GG - OPERATING RESULT (I - II) | | | -81 142.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 224.00 | 5 371.00 | | 95 224.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 166.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 739.00 | 5 205.00 | | 93 739.00 |
HK Income tax | 2 203.00 | 1 619.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 043.00 | 1 103 572.00 | | 1 143 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 780.00 | 1 080 955.00 | | 1 137 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | 22 617.00 | | 5 263.00 |
