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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 847.00 | 847.00 | | 847.00 |
AH Goodwill | 14 860.00 | | 14 860.00 | 14 860.00 |
AN Land | 1 568.00 | 784.00 | 784.00 | 1 568.00 |
AR Technical installations, industrial equipment and tools | 56 736.00 | 30 329.00 | 26 407.00 | 56 736.00 |
AT Other tangible assets | 259 098.00 | 38 783.00 | 220 315.00 | 259 098.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 350 109.00 | 77 743.00 | 272 366.00 | 350 109.00 |
BL Raw materials, supplies | 12 403.00 | | 12 403.00 | 12 403.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 20 810.00 | | 20 810.00 | 20 810.00 |
BZ Other receivables | 54 232.00 | | 54 232.00 | 54 232.00 |
CF Cash and cash equivalents | 42 670.00 | | 42 670.00 | 42 670.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 133 929.00 | | 133 929.00 | 133 929.00 |
CO Grand total (0 to V) | 484 038.00 | 77 743.00 | 406 295.00 | 484 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 96 684.00 | | | 96 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 550.00 | | | 17 550.00 |
DL TOTAL (I) | 149 433.00 | | | 149 433.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 36 363.00 | | | 36 363.00 |
DY Tax and social security liabilities | 60 499.00 | | | 60 499.00 |
EC TOTAL (IV) | 256 862.00 | | | 256 862.00 |
EE Grand total (I to V) | 406 295.00 | | | 406 295.00 |
EG Accrued income and payables due within one year | 256 862.00 | | | 256 862.00 |
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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 | 421 678.00 | | 421 678.00 | 421 678.00 |
FG Production sold - services | 112.00 | | 112.00 | 112.00 |
FJ Net sales | 421 789.00 | | 421 789.00 | 421 789.00 |
FO Operating subsidies | | | 79 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 261.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 511 717.00 | |
FU Purchases of raw materials and other supplies | | | 146 042.00 | |
FV Inventory change (raw materials and supplies) | | | -7 001.00 | |
FW Other purchases and external expenses | | | 154 942.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 168 993.00 | |
FZ Social Security Contributions | | | 36 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 304.00 | |
GE Other Expenses | | | 16 703.00 | |
GF Total Operating Expenses (II) | | | 560 927.00 | |
GG - OPERATING RESULT (I - II) | | | -49 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 261.00 | | | 10 261.00 |
A4 Equity method investments | 16 644.00 | | | 16 644.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 420.00 | | | 75 420.00 |
HG Exceptional depreciation and provisions | 8 661.00 | | | 8 661.00 |
HH Total exceptional expenses (VIII) | 8 661.00 | | | 8 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 759.00 | | | 66 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 137.00 | | | 587 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 588.00 | | | 569 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 550.00 | | | 17 550.00 |
