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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 | 25 900.00 | 8 474.00 | 17 426.00 | 25 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 101 954.00 | 99 536.00 | 2 418.00 | 101 954.00 |
AR Technical installations, industrial equipment and tools | 310 873.00 | 220 650.00 | 90 223.00 | 310 873.00 |
AT Other tangible assets | 194 003.00 | 145 144.00 | 48 859.00 | 194 003.00 |
BH Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
BJ TOTAL (I) | 711 123.00 | 473 805.00 | 237 319.00 | 711 123.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 490.00 | | 29 490.00 | 29 490.00 |
BZ Other receivables | 71 089.00 | 11 358.00 | 59 731.00 | 71 089.00 |
CF Cash and cash equivalents | 18 888.00 | | 18 888.00 | 18 888.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 119 911.00 | 11 358.00 | 108 554.00 | 119 911.00 |
CO Grand total (0 to V) | 831 035.00 | 485 162.00 | 345 872.00 | 831 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 52 409.00 | | |
DH Retained earnings | -45 343.00 | | | -45 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 304.00 | -97 752.00 | | 93 304.00 |
DL TOTAL (I) | 69 961.00 | -23 343.00 | | 69 961.00 |
DU Loans and Debts from Credit Institutions (3) | 40 167.00 | 64 250.00 | | 40 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 168 408.00 | 61 467.00 | | 168 408.00 |
DY Tax and social security liabilities | 36 693.00 | 66 349.00 | | 36 693.00 |
EA Other liabilities | 30 644.00 | 11 174.00 | | 30 644.00 |
EB Prepaid income (2) | | 307 786.00 | | |
EC TOTAL (IV) | 275 911.00 | 511 426.00 | | 275 911.00 |
EE Grand total (I to V) | 345 872.00 | 488 083.00 | | 345 872.00 |
EG Accrued income and payables due within one year | 275 911.00 | 495 313.00 | | 275 911.00 |
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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 | | | 2 290.00 | |
FD Production sold - goods | | | 495 587.00 | |
FJ Net sales | | | 497 877.00 | |
FO Operating subsidies | | | 33 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 533 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 480.00 | |
FT Inventory change (goods) | | | 2 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 254 146.00 | |
FX Taxes, duties, and similar payments | | | 16 528.00 | |
FY Salaries and Wages | | | 92 519.00 | |
FZ Social Security Contributions | | | 22 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 594.00 | |
GF Total Operating Expenses (II) | | | 466 136.00 | |
GG - OPERATING RESULT (I - II) | | | 67 565.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 673.00 | 1 214.00 | | 23 673.00 |
HB Exceptional income from capital transactions | 2 333.00 | 3 800.00 | | 2 333.00 |
HD Total exceptional income (VII) | 26 006.00 | 5 014.00 | | 26 006.00 |
HE Exceptional expenses on management operations | | 1 585.00 | | |
HH Total exceptional expenses (VIII) | | 1 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 006.00 | 3 429.00 | | 26 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 707.00 | 730 464.00 | | 559 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 404.00 | 828 216.00 | | 466 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 304.00 | -97 752.00 | | 93 304.00 |
