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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 | 16 950.00 | 1 950.00 | 15 000.00 | 16 950.00 |
AH Goodwill | 112 569.00 | | 112 569.00 | 112 569.00 |
AR Technical installations, industrial equipment and tools | 344 648.00 | 330 758.00 | 13 890.00 | 344 648.00 |
AT Other tangible assets | 333 939.00 | 286 800.00 | 47 138.00 | 333 939.00 |
AX Advances and down payments | 1 780.00 | | 1 780.00 | 1 780.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 809 901.00 | 619 508.00 | 190 393.00 | 809 901.00 |
BL Raw materials, supplies | 34 258.00 | | 34 258.00 | 34 258.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
CF Cash and cash equivalents | 116 899.00 | | 116 899.00 | 116 899.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 168 056.00 | | 168 056.00 | 168 056.00 |
CO Grand total (0 to V) | 977 956.00 | 619 508.00 | 358 448.00 | 977 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 170 413.00 | 170 413.00 | | 170 413.00 |
DH Retained earnings | -61 017.00 | -20 327.00 | | -61 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347.00 | -40 690.00 | | 2 347.00 |
DL TOTAL (I) | 144 743.00 | 142 396.00 | | 144 743.00 |
DU Loans and Debts from Credit Institutions (3) | 126 158.00 | 139 036.00 | | 126 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 344.00 | 14 344.00 | | 14 344.00 |
DX Trade payables and related accounts | 35 947.00 | 46 063.00 | | 35 947.00 |
DY Tax and social security liabilities | 37 257.00 | 45 516.00 | | 37 257.00 |
EC TOTAL (IV) | 213 706.00 | 244 960.00 | | 213 706.00 |
EE Grand total (I to V) | 358 448.00 | 387 356.00 | | 358 448.00 |
EI Including equity loans | 14 344.00 | | | 14 344.00 |
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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 | 304 076.00 | | 304 076.00 | 304 076.00 |
FG Production sold - services | 5 325.00 | | 5 325.00 | 5 325.00 |
FJ Net sales | 309 400.00 | | 309 400.00 | 309 400.00 |
FO Operating subsidies | | | 74 645.00 | |
FQ Other income | | | 28 059.00 | |
FR Total operating income (I) | | | 412 104.00 | |
FU Purchases of raw materials and other supplies | | | 107 239.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 95 682.00 | |
FX Taxes, duties, and similar payments | | | 10 959.00 | |
FY Salaries and Wages | | | 118 700.00 | |
FZ Social Security Contributions | | | 35 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 109.00 | |
GF Total Operating Expenses (II) | | | 408 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 576.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 189.00 | 480 782.00 | | 412 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 842.00 | 521 472.00 | | 409 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347.00 | -40 690.00 | | 2 347.00 |
