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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 13 911.00 | | 13 911.00 |
AT Other tangible assets | 39 878.00 | 32 669.00 | 7 209.00 | 39 878.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 100 659.00 | 52 850.00 | 47 809.00 | 100 659.00 |
BL Raw materials, supplies | 50 200.00 | | 50 200.00 | 50 200.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 240 328.00 | | 240 328.00 | 240 328.00 |
BZ Other receivables | 84 967.00 | | 84 967.00 | 84 967.00 |
CF Cash and cash equivalents | 101 753.00 | | 101 753.00 | 101 753.00 |
CJ TOTAL (II) | 507 249.00 | | 507 249.00 | 507 249.00 |
CO Grand total (0 to V) | 607 908.00 | 52 850.00 | 555 058.00 | 607 908.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 263 520.00 | 234 616.00 | | 263 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769.00 | 28 904.00 | | 2 769.00 |
DL TOTAL (I) | 282 789.00 | 280 020.00 | | 282 789.00 |
DU Loans and Debts from Credit Institutions (3) | 76 155.00 | 67 439.00 | | 76 155.00 |
DX Trade payables and related accounts | 77 589.00 | 86 507.00 | | 77 589.00 |
DY Tax and social security liabilities | 52 327.00 | 46 159.00 | | 52 327.00 |
EA Other liabilities | 66 199.00 | 90 617.00 | | 66 199.00 |
EC TOTAL (IV) | 272 269.00 | 290 721.00 | | 272 269.00 |
EE Grand total (I to V) | 555 058.00 | 570 741.00 | | 555 058.00 |
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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 | 759 454.00 | | 759 454.00 | 759 454.00 |
FJ Net sales | 759 454.00 | | 759 454.00 | 759 454.00 |
FM Inventory production | | | 30 000.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 420.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 827 674.00 | |
FU Purchases of raw materials and other supplies | | | 228 298.00 | |
FW Other purchases and external expenses | | | 220 549.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 290 535.00 | |
FZ Social Security Contributions | | | 93 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 843 112.00 | |
GG - OPERATING RESULT (I - II) | | | -15 438.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 592.00 | | | 21 592.00 |
HD Total exceptional income (VII) | 21 592.00 | | | 21 592.00 |
HE Exceptional expenses on management operations | 994.00 | 1 129.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 1 129.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 598.00 | -1 129.00 | | 20 598.00 |
HK Income tax | 1 125.00 | 6 817.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 266.00 | 1 123 932.00 | | 849 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 497.00 | 1 095 028.00 | | 846 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769.00 | 28 904.00 | | 2 769.00 |
