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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 031.00 | 14 031.00 | | 14 031.00 |
AF Concessions, Patents and Similar Rights | 5 519.00 | 2 871.00 | 2 648.00 | 5 519.00 |
AP Buildings | 41 562.00 | 10 918.00 | 30 643.00 | 41 562.00 |
AR Technical installations, industrial equipment and tools | 66 046.00 | 62 495.00 | 3 551.00 | 66 046.00 |
AT Other tangible assets | 422 972.00 | 290 213.00 | 132 758.00 | 422 972.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 558 212.00 | 380 530.00 | 177 681.00 | 558 212.00 |
BT Goods | 630 571.00 | 69 689.00 | 560 882.00 | 630 571.00 |
BX Customers and related accounts | 22 676.00 | 1 838.00 | 20 838.00 | 22 676.00 |
BZ Other receivables | 49 456.00 | | 49 456.00 | 49 456.00 |
CF Cash and cash equivalents | 194 875.00 | | 194 875.00 | 194 875.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 905 086.00 | 71 527.00 | 833 559.00 | 905 086.00 |
CO Grand total (0 to V) | 1 463 299.00 | 452 057.00 | 1 011 241.00 | 1 463 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 49 847.00 | | | 49 847.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 199 141.00 | 199 141.00 | | 199 141.00 |
DH Retained earnings | -11 306.00 | | | -11 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 200.00 | -11 306.00 | | 133 200.00 |
DL TOTAL (I) | 398 382.00 | 215 335.00 | | 398 382.00 |
DP Provisions for Risks | 21 875.00 | 5 475.00 | | 21 875.00 |
DR TOTAL (IV) | 21 875.00 | 5 475.00 | | 21 875.00 |
DU Loans and Debts from Credit Institutions (3) | 173 852.00 | 21 810.00 | | 173 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 298.00 | 135 120.00 | | 99 298.00 |
DW Advances and down payments received on current orders | 375.00 | 375.00 | | 375.00 |
DX Trade payables and related accounts | 137 042.00 | 3 738.00 | | 137 042.00 |
DY Tax and social security liabilities | 94 837.00 | 512.00 | | 94 837.00 |
EA Other liabilities | 85 578.00 | 3 924.00 | | 85 578.00 |
EC TOTAL (IV) | 590 984.00 | 165 480.00 | | 590 984.00 |
EE Grand total (I to V) | 1 011 241.00 | 386 290.00 | | 1 011 241.00 |
EG Accrued income and payables due within one year | 544 804.00 | 152 568.00 | | 544 804.00 |
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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 | 55 250.00 | | 55 250.00 | 55 250.00 |
FG Production sold - services | 11 070.00 | | 11 070.00 | 11 070.00 |
FJ Net sales | 66 320.00 | | 66 320.00 | 66 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 67 923.00 | |
FS Purchases of goods (including customs duties) | | | 50 015.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 12 528.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 879.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 77 177.00 | |
GG - OPERATING RESULT (I - II) | | | -9 253.00 | |
GL Other interest and similar income | | | 135 902.00 | |
GP Total financial income (V) | | | 135 902.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 3 772.00 | | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 728.00 | | | 7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 325.00 | 18 796.00 | | 215 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 125.00 | 30 102.00 | | 82 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 200.00 | -11 306.00 | | 133 200.00 |
