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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 | 10 665.00 | 6 050.00 | 4 615.00 | 10 665.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 94 328.00 | 83 566.00 | 10 762.00 | 94 328.00 |
AR Technical installations, industrial equipment and tools | 150 510.00 | 140 270.00 | 10 240.00 | 150 510.00 |
AT Other tangible assets | 3 308.00 | 3 308.00 | | 3 308.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 359 707.00 | 233 194.00 | 126 512.00 | 359 707.00 |
BL Raw materials, supplies | 8 651.00 | | 8 651.00 | 8 651.00 |
BX Customers and related accounts | 59 495.00 | 1 890.00 | 57 605.00 | 59 495.00 |
BZ Other receivables | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 97 382.00 | | 97 382.00 | 97 382.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 189 062.00 | 1 890.00 | 187 172.00 | 189 062.00 |
CO Grand total (0 to V) | 548 769.00 | 235 084.00 | 313 685.00 | 548 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -99 779.00 | -55 472.00 | | -99 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | -44 307.00 | | 1 668.00 |
DL TOTAL (I) | -88 111.00 | -89 779.00 | | -88 111.00 |
DU Loans and Debts from Credit Institutions (3) | 201 850.00 | 201 850.00 | | 201 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 301.00 | 115 448.00 | | 90 301.00 |
DW Advances and down payments received on current orders | 25 129.00 | 38 455.00 | | 25 129.00 |
DX Trade payables and related accounts | 35 106.00 | 51 346.00 | | 35 106.00 |
DY Tax and social security liabilities | 46 014.00 | 51 090.00 | | 46 014.00 |
EA Other liabilities | 3 394.00 | 3 204.00 | | 3 394.00 |
EC TOTAL (IV) | 401 796.00 | 461 393.00 | | 401 796.00 |
EE Grand total (I to V) | 313 685.00 | 371 614.00 | | 313 685.00 |
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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 | 340 697.00 | | 340 697.00 | 340 697.00 |
FJ Net sales | 340 697.00 | | 340 697.00 | 340 697.00 |
FO Operating subsidies | | | 60 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 919.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 447 962.00 | |
FU Purchases of raw materials and other supplies | | | 138 471.00 | |
FV Inventory change (raw materials and supplies) | | | 4 756.00 | |
FW Other purchases and external expenses | | | 133 802.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 123 295.00 | |
FZ Social Security Contributions | | | 26 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 096.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 444 358.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 962.00 | 394 779.00 | | 447 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 295.00 | 439 085.00 | | 446 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668.00 | -44 307.00 | | 1 668.00 |
