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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 697 339.00 | 552 704.00 | 144 634.00 | 697 339.00 |
AT Other tangible assets | 570 304.00 | 472 039.00 | 98 264.00 | 570 304.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 312 602.00 | 1 032 714.00 | 279 888.00 | 1 312 602.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BN Goods in progress | 45 702.00 | | 45 702.00 | 45 702.00 |
BX Customers and related accounts | 248 476.00 | 14 659.00 | 233 817.00 | 248 476.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 354 542.00 | | 354 542.00 | 354 542.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 676 438.00 | 14 659.00 | 661 779.00 | 676 438.00 |
CO Grand total (0 to V) | 1 989 040.00 | 1 047 373.00 | 941 668.00 | 1 989 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 200 662.00 | 223 747.00 | | 200 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 273.00 | 16 955.00 | | 53 273.00 |
DL TOTAL (I) | 495 935.00 | 482 702.00 | | 495 935.00 |
DU Loans and Debts from Credit Institutions (3) | 152 223.00 | 124 673.00 | | 152 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 657.00 | 126 122.00 | | 138 657.00 |
DX Trade payables and related accounts | 60 258.00 | 129 775.00 | | 60 258.00 |
DY Tax and social security liabilities | 94 595.00 | 109 449.00 | | 94 595.00 |
EC TOTAL (IV) | 445 733.00 | 490 019.00 | | 445 733.00 |
EE Grand total (I to V) | 941 668.00 | 972 721.00 | | 941 668.00 |
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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 | | | 1 200 630.00 | |
FJ Net sales | | | 1 200 630.00 | |
FM Inventory production | | | -62 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 452.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 158 472.00 | |
FU Purchases of raw materials and other supplies | | | 348 307.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 299 502.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 267 850.00 | |
FZ Social Security Contributions | | | 139 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 141 896.00 | |
GG - OPERATING RESULT (I - II) | | | 16 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 1 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 1 000.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | | 4 970.00 | | |
HH Total exceptional expenses (VIII) | | 4 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | -3 970.00 | | 38 000.00 |
HK Income tax | -66.00 | -89.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 472.00 | 1 597 781.00 | | 1 196 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 199.00 | 1 580 826.00 | | 1 143 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 273.00 | 16 955.00 | | 53 273.00 |
