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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 | 33 599.00 | 8 529.00 | 25 070.00 | 33 599.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 578 230.00 | 255 711.00 | 322 519.00 | 578 230.00 |
AR Technical installations, industrial equipment and tools | 122 240.00 | 121 976.00 | 264.00 | 122 240.00 |
AT Other tangible assets | 101 774.00 | 40 044.00 | 61 731.00 | 101 774.00 |
AV Fixed assets in progress | 11 455.00 | | 11 455.00 | 11 455.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 670.00 | | 16 670.00 | 16 670.00 |
BJ TOTAL (I) | 1 213 969.00 | 426 260.00 | 787 709.00 | 1 213 969.00 |
BL Raw materials, supplies | 4 673.00 | | 4 673.00 | 4 673.00 |
BV Advances and down payments on orders | 4 669.00 | | 4 669.00 | 4 669.00 |
BX Customers and related accounts | 20 047.00 | | 20 047.00 | 20 047.00 |
BZ Other receivables | 137 313.00 | | 137 313.00 | 137 313.00 |
CF Cash and cash equivalents | 130 809.00 | | 130 809.00 | 130 809.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 300 531.00 | | 300 531.00 | 300 531.00 |
CO Grand total (0 to V) | 1 514 500.00 | 426 260.00 | 1 088 240.00 | 1 514 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 119 541.00 | 106 934.00 | | 119 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 814.00 | 12 608.00 | | 10 814.00 |
DL TOTAL (I) | 185 356.00 | 174 541.00 | | 185 356.00 |
DU Loans and Debts from Credit Institutions (3) | 594 077.00 | 358 065.00 | | 594 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 848.00 | 63 862.00 | | 14 848.00 |
DX Trade payables and related accounts | 191 905.00 | 482 139.00 | | 191 905.00 |
DY Tax and social security liabilities | 44 401.00 | 33 487.00 | | 44 401.00 |
EA Other liabilities | 57 653.00 | 48 463.00 | | 57 653.00 |
EC TOTAL (IV) | 902 884.00 | 986 017.00 | | 902 884.00 |
EE Grand total (I to V) | 1 088 240.00 | 1 160 559.00 | | 1 088 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 402.00 | | 779 402.00 | 779 402.00 |
FJ Net sales | 779 402.00 | | 779 402.00 | 779 402.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 920.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 822 206.00 | |
FU Purchases of raw materials and other supplies | | | 150 977.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 263 792.00 | |
FX Taxes, duties, and similar payments | | | 18 250.00 | |
FY Salaries and Wages | | | 258 917.00 | |
FZ Social Security Contributions | | | 42 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 137.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 800 810.00 | |
GG - OPERATING RESULT (I - II) | | | 21 396.00 | |
GR Interest and similar expenses | | | 11 443.00 | |
GU Total financial expenses (VI) | | | 11 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 870.00 | | | 2 870.00 |
HD Total exceptional income (VII) | 2 870.00 | | | 2 870.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 40 000.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | -40 000.00 | | 2 853.00 |
HK Income tax | 1 992.00 | 8 793.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 076.00 | 894 677.00 | | 825 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 262.00 | 882 069.00 | | 814 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 814.00 | 12 608.00 | | 10 814.00 |
