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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 | 116 793.00 | 116 793.00 | | 116 793.00 |
AP Buildings | 514 998.00 | 432 068.00 | 82 930.00 | 514 998.00 |
AR Technical installations, industrial equipment and tools | 357 659.00 | 342 652.00 | 15 007.00 | 357 659.00 |
AT Other tangible assets | 688 722.00 | 542 677.00 | 146 045.00 | 688 722.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 1 679 984.00 | 1 434 190.00 | 245 795.00 | 1 679 984.00 |
BL Raw materials, supplies | 9 157.00 | | 9 157.00 | 9 157.00 |
BX Customers and related accounts | 59 109.00 | | 59 109.00 | 59 109.00 |
BZ Other receivables | 868 845.00 | | 868 845.00 | 868 845.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 944 440.00 | | 944 440.00 | 944 440.00 |
CO Grand total (0 to V) | 2 624 424.00 | 1 434 190.00 | 1 190 234.00 | 2 624 424.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | | | 411 612.00 |
DH Retained earnings | -1 451 651.00 | | | -1 451 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 285.00 | | | 51 285.00 |
DL TOTAL (I) | -988 753.00 | | | -988 753.00 |
DU Loans and Debts from Credit Institutions (3) | 394 050.00 | | | 394 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 193.00 | | | 1 553 193.00 |
DW Advances and down payments received on current orders | 2 970.00 | | | 2 970.00 |
DX Trade payables and related accounts | 94 190.00 | | | 94 190.00 |
DY Tax and social security liabilities | 133 854.00 | | | 133 854.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 2 178 988.00 | | | 2 178 988.00 |
EE Grand total (I to V) | 1 190 234.00 | | | 1 190 234.00 |
EG Accrued income and payables due within one year | 2 176 018.00 | | | 2 176 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 127 954.00 | | 1 127 954.00 | 1 127 954.00 |
FJ Net sales | 1 127 954.00 | | 1 127 954.00 | 1 127 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 253.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 147 286.00 | |
FU Purchases of raw materials and other supplies | | | 99 103.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 406 239.00 | |
FX Taxes, duties, and similar payments | | | 29 147.00 | |
FY Salaries and Wages | | | 331 977.00 | |
FZ Social Security Contributions | | | 59 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 986.00 | |
GE Other Expenses | | | 116 124.00 | |
GF Total Operating Expenses (II) | | | 1 090 723.00 | |
GG - OPERATING RESULT (I - II) | | | 56 564.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 253.00 | | | 19 253.00 |
A4 Equity method investments | 116 096.00 | | | 116 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 800.00 | | | 1 148 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 516.00 | | | 1 097 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 285.00 | | | 51 285.00 |
