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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 11 899.00 | 4 183.00 | 7 715.00 | 11 899.00 |
AR Technical installations, industrial equipment and tools | 209 895.00 | 162 500.00 | 47 395.00 | 209 895.00 |
AT Other tangible assets | 112 688.00 | 46 295.00 | 66 393.00 | 112 688.00 |
BB Receivables related to investments | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 387 444.00 | 218 259.00 | 169 184.00 | 387 444.00 |
BL Raw materials, supplies | 62 500.00 | | 62 500.00 | 62 500.00 |
BP Services in progress | | | | |
BT Goods | 114 130.00 | | 114 130.00 | 114 130.00 |
BX Customers and related accounts | 212 674.00 | | 212 674.00 | 212 674.00 |
BZ Other receivables | 76 720.00 | | 76 720.00 | 76 720.00 |
CF Cash and cash equivalents | 78 722.00 | | 78 722.00 | 78 722.00 |
CJ TOTAL (II) | 544 748.00 | | 544 748.00 | 544 748.00 |
CO Grand total (0 to V) | 932 192.00 | 218 259.00 | 713 932.00 | 932 192.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 035.00 | 114 048.00 | | 144 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 747.00 | 29 986.00 | | 90 747.00 |
DL TOTAL (I) | 278 782.00 | 188 035.00 | | 278 782.00 |
DU Loans and Debts from Credit Institutions (3) | 168 558.00 | 347 789.00 | | 168 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 285.00 | | 123.00 |
DX Trade payables and related accounts | 172 999.00 | 100 129.00 | | 172 999.00 |
DY Tax and social security liabilities | 93 468.00 | 110 304.00 | | 93 468.00 |
EC TOTAL (IV) | 435 149.00 | 558 509.00 | | 435 149.00 |
EE Grand total (I to V) | 713 932.00 | 746 544.00 | | 713 932.00 |
EG Accrued income and payables due within one year | 302 196.00 | 451 922.00 | | 302 196.00 |
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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
FD Production sold - goods | 1 566 683.00 | | 1 566 683.00 | 1 566 683.00 |
FG Production sold - services | 78 531.00 | | 78 531.00 | 78 531.00 |
FJ Net sales | 1 688 714.00 | | 1 688 714.00 | 1 688 714.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 006.00 | |
FQ Other income | | | 4 036.00 | |
FR Total operating income (I) | | | 1 694 757.00 | |
FS Purchases of goods (including customs duties) | | | 53 504.00 | |
FT Inventory change (goods) | | | -5 843.00 | |
FU Purchases of raw materials and other supplies | | | 785 663.00 | |
FV Inventory change (raw materials and supplies) | | | -28 000.00 | |
FW Other purchases and external expenses | | | 383 476.00 | |
FX Taxes, duties, and similar payments | | | 9 054.00 | |
FY Salaries and Wages | | | 310 871.00 | |
FZ Social Security Contributions | | | 106 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 111.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 1 643 182.00 | |
GG - OPERATING RESULT (I - II) | | | -169 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 420.00 | |
GP Total financial income (V) | | | 4 420.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 920.00 | 1 500.00 | | 49 920.00 |
HD Total exceptional income (VII) | 49 920.00 | 1 500.00 | | 49 920.00 |
HE Exceptional expenses on management operations | 210.00 | 17.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 17.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 760.00 | 1 483.00 | | 47 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 097.00 | 1 389 484.00 | | 1 749 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 350.00 | 1 359 498.00 | | 1 658 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 747.00 | 29 986.00 | | 90 747.00 |
