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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 | 45 700.00 | 45 700.00 | | 45 700.00 |
AP Buildings | 43 499.00 | 43 499.00 | | 43 499.00 |
AR Technical installations, industrial equipment and tools | 230 118.00 | 227 714.00 | 2 404.00 | 230 118.00 |
AT Other tangible assets | 170 600.00 | 164 939.00 | 5 661.00 | 170 600.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BF Loans | 1 672.00 | | 1 672.00 | 1 672.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 495 181.00 | 481 851.00 | 13 330.00 | 495 181.00 |
BL Raw materials, supplies | 110 933.00 | | 110 933.00 | 110 933.00 |
BN Goods in progress | 24 313.00 | | 24 313.00 | 24 313.00 |
BR Intermediate and finished products | 78 040.00 | | 78 040.00 | 78 040.00 |
BX Customers and related accounts | 91 264.00 | | 91 264.00 | 91 264.00 |
BZ Other receivables | 19 228.00 | | 19 228.00 | 19 228.00 |
CF Cash and cash equivalents | 127 318.00 | | 127 318.00 | 127 318.00 |
CH Prepaid expenses | 16 205.00 | | 16 205.00 | 16 205.00 |
CJ TOTAL (II) | 467 302.00 | | 467 302.00 | 467 302.00 |
CO Grand total (0 to V) | 962 483.00 | 481 851.00 | 480 632.00 | 962 483.00 |
CP Shares due in less than one year | 5 112.00 | | | 5 112.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 140 130.00 | | | 140 130.00 |
DH Retained earnings | -347 670.00 | | | -347 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 281.00 | | | 171 281.00 |
DL TOTAL (I) | 73 741.00 | | | 73 741.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708.00 | | | 5 708.00 |
DX Trade payables and related accounts | 263 888.00 | | | 263 888.00 |
DY Tax and social security liabilities | 73 858.00 | | | 73 858.00 |
EA Other liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 406 891.00 | | | 406 891.00 |
EE Grand total (I to V) | 480 632.00 | | | 480 632.00 |
EG Accrued income and payables due within one year | 346 891.00 | | | 346 891.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 691 874.00 | -24 500.00 | 667 374.00 | 691 874.00 |
FJ Net sales | 692 594.00 | -24 500.00 | 668 094.00 | 692 594.00 |
FM Inventory production | | | -46 033.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 633 285.00 | |
FU Purchases of raw materials and other supplies | | | 187 995.00 | |
FV Inventory change (raw materials and supplies) | | | -9 361.00 | |
FW Other purchases and external expenses | | | 211 576.00 | |
FX Taxes, duties, and similar payments | | | 18 080.00 | |
FY Salaries and Wages | | | 145 093.00 | |
FZ Social Security Contributions | | | 44 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 601 694.00 | |
GG - OPERATING RESULT (I - II) | | | 31 591.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 504.00 | | | 97 504.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 147 504.00 | | | 147 504.00 |
HE Exceptional expenses on management operations | 6 234.00 | | | 6 234.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 271.00 | | | 141 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 789.00 | | | 780 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 508.00 | | | 609 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 281.00 | | | 171 281.00 |
