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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 1 046.00 | 532.00 | 513.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 22 976.00 | 20 816.00 | 2 160.00 | 22 976.00 |
AT Other tangible assets | 3 259.00 | 3 259.00 | | 3 259.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 41 190.00 | 24 609.00 | 16 581.00 | 41 190.00 |
BL Raw materials, supplies | 19 618.00 | | 19 618.00 | 19 618.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 98 334.00 | | 98 334.00 | 98 334.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 63 954.00 | | 63 954.00 | 63 954.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 184 919.00 | | 184 919.00 | 184 919.00 |
CO Grand total (0 to V) | 226 109.00 | 24 609.00 | 201 500.00 | 226 109.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 962.00 | 43 962.00 | | 43 962.00 |
DH Retained earnings | -79 259.00 | -61 533.00 | | -79 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 340.00 | -17 725.00 | | 16 340.00 |
DL TOTAL (I) | 47 044.00 | 30 703.00 | | 47 044.00 |
DU Loans and Debts from Credit Institutions (3) | 66 707.00 | 89 290.00 | | 66 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 7.00 | | 98.00 |
DX Trade payables and related accounts | 16 799.00 | 33 337.00 | | 16 799.00 |
DY Tax and social security liabilities | 25 867.00 | 29 033.00 | | 25 867.00 |
EA Other liabilities | 583.00 | 848.00 | | 583.00 |
EB Prepaid income (2) | 44 400.00 | | | 44 400.00 |
EC TOTAL (IV) | 154 456.00 | 152 517.00 | | 154 456.00 |
EE Grand total (I to V) | 201 500.00 | 183 220.00 | | 201 500.00 |
EG Accrued income and payables due within one year | 111 102.00 | 86 162.00 | | 111 102.00 |
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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 | | | 493 977.00 | |
FJ Net sales | | | 493 977.00 | |
FM Inventory production | | | -17 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 480 158.00 | |
FU Purchases of raw materials and other supplies | | | 188 575.00 | |
FV Inventory change (raw materials and supplies) | | | -19 618.00 | |
FW Other purchases and external expenses | | | 112 985.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 120 505.00 | |
FZ Social Security Contributions | | | 53 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 942.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 471 627.00 | |
GG - OPERATING RESULT (I - II) | | | 8 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | 46 263.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 46 263.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 1 454.00 | 135.00 | | 1 454.00 |
HF Exceptional expenses on capital transactions | 24 701.00 | 32 837.00 | | 24 701.00 |
HG Exceptional depreciation and provisions | 50.00 | 2 218.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 26 206.00 | 35 190.00 | | 26 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 793.00 | 11 073.00 | | 9 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 169.00 | 477 013.00 | | 516 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 828.00 | 494 738.00 | | 499 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 340.00 | -17 725.00 | | 16 340.00 |
