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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 32 131.00 | | 32 131.00 | 32 131.00 |
AJ Other Intangible Assets | 27 000.00 | 20 808.00 | 6 191.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 83 771.00 | 69 160.00 | 14 610.00 | 83 771.00 |
AT Other tangible assets | 646 146.00 | 481 315.00 | 164 831.00 | 646 146.00 |
BH Other financial assets | 28 569.00 | | 28 569.00 | 28 569.00 |
BJ TOTAL (I) | 826 619.00 | 571 284.00 | 255 335.00 | 826 619.00 |
BL Raw materials, supplies | 14 945.00 | | 14 945.00 | 14 945.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 15 768.00 | | 15 768.00 | 15 768.00 |
BZ Other receivables | 60 518.00 | | 60 518.00 | 60 518.00 |
CF Cash and cash equivalents | 63 109.00 | | 63 109.00 | 63 109.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 154 824.00 | | 154 824.00 | 154 824.00 |
CO Grand total (0 to V) | 981 443.00 | 571 284.00 | 410 159.00 | 981 443.00 |
CP Shares due in less than one year | 28 569.00 | | | 28 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 174.00 | | | 97 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | | | 1 964.00 |
DL TOTAL (I) | 110 138.00 | | | 110 138.00 |
DU Loans and Debts from Credit Institutions (3) | 59 550.00 | | | 59 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 109 071.00 | | | 109 071.00 |
DY Tax and social security liabilities | 130 946.00 | | | 130 946.00 |
EC TOTAL (IV) | 300 021.00 | | | 300 021.00 |
EE Grand total (I to V) | 410 159.00 | | | 410 159.00 |
EG Accrued income and payables due within one year | 265 625.00 | | | 265 625.00 |
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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 | 1 170 346.00 | | 1 170 346.00 | 1 170 346.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 1 170 437.00 | | 1 170 437.00 | 1 170 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 291.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 199 741.00 | |
FU Purchases of raw materials and other supplies | | | 309 882.00 | |
FV Inventory change (raw materials and supplies) | | | 5 992.00 | |
FW Other purchases and external expenses | | | 352 866.00 | |
FX Taxes, duties, and similar payments | | | 31 918.00 | |
FY Salaries and Wages | | | 338 676.00 | |
FZ Social Security Contributions | | | 85 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 118.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 1 194 610.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 291.00 | | | 29 291.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | | | -2 747.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 741.00 | | | 1 199 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 777.00 | | | 1 197 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | | | 1 964.00 |
