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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 497.00 | 497.00 | | 497.00 |
AF Concessions, Patents and Similar Rights | 3 218.00 | 3 218.00 | | 3 218.00 |
AH Goodwill | 216 506.00 | | 216 506.00 | 216 506.00 |
AR Technical installations, industrial equipment and tools | 728 976.00 | 573 403.00 | 155 573.00 | 728 976.00 |
AT Other tangible assets | 100 607.00 | 47 077.00 | 53 530.00 | 100 607.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 051 335.00 | 624 195.00 | 427 140.00 | 1 051 335.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BT Goods | 42 282.00 | | 42 282.00 | 42 282.00 |
BX Customers and related accounts | 44 878.00 | | 44 878.00 | 44 878.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 129 096.00 | | 129 096.00 | 129 096.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 239 417.00 | | 239 417.00 | 239 417.00 |
CO Grand total (0 to V) | 1 290 751.00 | 624 195.00 | 666 556.00 | 1 290 751.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 129 572.00 | 107 314.00 | | 129 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 933.00 | 24 898.00 | | 5 933.00 |
DL TOTAL (I) | 144 304.00 | 141 012.00 | | 144 304.00 |
DU Loans and Debts from Credit Institutions (3) | 451 750.00 | 424 436.00 | | 451 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360.00 | 58 407.00 | | 12 360.00 |
DX Trade payables and related accounts | 25 462.00 | 46 098.00 | | 25 462.00 |
DY Tax and social security liabilities | 32 680.00 | 9 356.00 | | 32 680.00 |
EC TOTAL (IV) | 522 252.00 | 538 298.00 | | 522 252.00 |
EE Grand total (I to V) | 666 556.00 | 679 310.00 | | 666 556.00 |
EG Accrued income and payables due within one year | 263 640.00 | 210 745.00 | | 263 640.00 |
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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 | 381 341.00 | | 381 341.00 | 381 341.00 |
FG Production sold - services | 72 645.00 | | 72 645.00 | 72 645.00 |
FJ Net sales | 453 986.00 | | 453 986.00 | 453 986.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 477 045.00 | |
FS Purchases of goods (including customs duties) | | | 179 703.00 | |
FT Inventory change (goods) | | | 7 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 461.00 | |
FW Other purchases and external expenses | | | 93 844.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 70 043.00 | |
FZ Social Security Contributions | | | 19 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 545.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 469 413.00 | |
GG - OPERATING RESULT (I - II) | | | 7 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 774.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 635.00 | 300.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 300.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -300.00 | | -455.00 |
HK Income tax | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 998.00 | 637 569.00 | | 479 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 066.00 | 612 671.00 | | 474 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 933.00 | 24 898.00 | | 5 933.00 |
