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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 | 2 800.00 | 2 202.00 | 598.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 44 332.00 | 29 179.00 | 15 153.00 | 44 332.00 |
AT Other tangible assets | 318 534.00 | 136 958.00 | 181 576.00 | 318 534.00 |
AV Fixed assets in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
BH Other financial assets | 17 596.00 | | 17 596.00 | 17 596.00 |
BJ TOTAL (I) | 385 178.00 | 168 339.00 | 216 839.00 | 385 178.00 |
BL Raw materials, supplies | 10 012.00 | | 10 012.00 | 10 012.00 |
BV Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 20 183.00 | | 20 183.00 | 20 183.00 |
BZ Other receivables | 58 081.00 | | 58 081.00 | 58 081.00 |
CF Cash and cash equivalents | 169 563.00 | | 169 563.00 | 169 563.00 |
CH Prepaid expenses | 23 360.00 | | 23 360.00 | 23 360.00 |
CJ TOTAL (II) | 283 304.00 | | 283 304.00 | 283 304.00 |
CO Grand total (0 to V) | 668 482.00 | 168 339.00 | 500 143.00 | 668 482.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -72 526.00 | -62 362.00 | | -72 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 487.00 | -10 165.00 | | 73 487.00 |
DL TOTAL (I) | 1 960.00 | -71 526.00 | | 1 960.00 |
DU Loans and Debts from Credit Institutions (3) | 197 809.00 | 230 691.00 | | 197 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 613.00 | 137 327.00 | | 85 613.00 |
DX Trade payables and related accounts | 116 192.00 | 90 115.00 | | 116 192.00 |
DY Tax and social security liabilities | 95 440.00 | 70 581.00 | | 95 440.00 |
EA Other liabilities | 3 128.00 | 11 029.00 | | 3 128.00 |
EC TOTAL (IV) | 498 183.00 | 539 743.00 | | 498 183.00 |
EE Grand total (I to V) | 500 143.00 | 468 217.00 | | 500 143.00 |
EG Accrued income and payables due within one year | 264 515.00 | 204 643.00 | | 264 515.00 |
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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 | 916 466.00 | | 916 466.00 | 916 466.00 |
FG Production sold - services | 16 819.00 | | 16 819.00 | 16 819.00 |
FJ Net sales | 933 285.00 | | 933 285.00 | 933 285.00 |
FO Operating subsidies | | | 71 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 482.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 078 851.00 | |
FU Purchases of raw materials and other supplies | | | 274 598.00 | |
FV Inventory change (raw materials and supplies) | | | -2 402.00 | |
FW Other purchases and external expenses | | | 256 031.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 382 222.00 | |
FZ Social Security Contributions | | | 79 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 407.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 1 048 203.00 | |
GG - OPERATING RESULT (I - II) | | | 30 648.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 482.00 | | | 73 482.00 |
A2 TOTAL ASSETS | | 6 149.00 | | |
A4 Equity method investments | 4.00 | 1 278.00 | | 4.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 3 873.00 | 3 765.00 | | 3 873.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 4 242.00 | 3 765.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 758.00 | -3 765.00 | | 45 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 861.00 | 787 993.00 | | 1 128 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 375.00 | 798 157.00 | | 1 055 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 487.00 | -10 165.00 | | 73 487.00 |
