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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 | 15 725.00 | 2 855.00 | 12 870.00 | 15 725.00 |
AT Other tangible assets | 49 418.00 | 18 945.00 | 30 474.00 | 49 418.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 73 278.00 | 21 800.00 | 51 478.00 | 73 278.00 |
BN Goods in progress | 154 364.00 | | 154 364.00 | 154 364.00 |
BX Customers and related accounts | 274 460.00 | | 274 460.00 | 274 460.00 |
BZ Other receivables | 1 614 754.00 | | 1 614 754.00 | 1 614 754.00 |
CF Cash and cash equivalents | 129 185.00 | | 129 185.00 | 129 185.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 2 177 676.00 | | 2 177 676.00 | 2 177 676.00 |
CO Grand total (0 to V) | 2 250 955.00 | 21 800.00 | 2 229 155.00 | 2 250 955.00 |
CU Other investments | 7 210.00 | | 7 210.00 | 7 210.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 251 607.00 | | | 251 607.00 |
DG Other reserves | 56 546.00 | | | 56 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 928.00 | | | 18 928.00 |
DL TOTAL (I) | 335 881.00 | | | 335 881.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 279.00 | | | 1 206 279.00 |
DX Trade payables and related accounts | 86 881.00 | | | 86 881.00 |
DY Tax and social security liabilities | 136 727.00 | | | 136 727.00 |
EA Other liabilities | 3 387.00 | | | 3 387.00 |
EC TOTAL (IV) | 1 893 274.00 | | | 1 893 274.00 |
EE Grand total (I to V) | 2 229 155.00 | | | 2 229 155.00 |
EG Accrued income and payables due within one year | 1 899 070.00 | | | 1 899 070.00 |
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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 | 333 690.00 | | 333 690.00 | 333 690.00 |
FG Production sold - services | 955 551.00 | | 955 551.00 | 955 551.00 |
FJ Net sales | 1 289 241.00 | | 1 289 241.00 | 1 289 241.00 |
FM Inventory production | | | -236 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 842.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 081 332.00 | |
FU Purchases of raw materials and other supplies | | | 124 952.00 | |
FW Other purchases and external expenses | | | 316 010.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 350 199.00 | |
FZ Social Security Contributions | | | 149 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 961 950.00 | |
GG - OPERATING RESULT (I - II) | | | 119 382.00 | |
GR Interest and similar expenses | | | 78 340.00 | |
GU Total financial expenses (VI) | | | 78 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 842.00 | | | 28 842.00 |
HA Exceptional income from management transactions | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | | | 1 394.00 |
HE Exceptional expenses on management operations | 16 668.00 | | | 16 668.00 |
HH Total exceptional expenses (VIII) | 16 668.00 | | | 16 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 275.00 | | | -15 275.00 |
HK Income tax | 6 839.00 | | | 6 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 725.00 | | | 1 082 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 799.00 | | | 1 063 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 929.00 | | | 18 929.00 |
