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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 140 150.00 | | 140 150.00 | 140 150.00 |
AJ Other Intangible Assets | 14 680.00 | 5 425.00 | 9 255.00 | 14 680.00 |
AR Technical installations, industrial equipment and tools | 73 674.00 | 69 832.00 | 3 842.00 | 73 674.00 |
AT Other tangible assets | 290 719.00 | 219 912.00 | 70 807.00 | 290 719.00 |
AV Fixed assets in progress | 48 706.00 | | 48 706.00 | 48 706.00 |
BJ TOTAL (I) | 577 598.00 | 304 839.00 | 272 759.00 | 577 598.00 |
BL Raw materials, supplies | 69 285.00 | | 69 285.00 | 69 285.00 |
BV Advances and down payments on orders | 7 126.00 | | 7 126.00 | 7 126.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 39 603.00 | | 39 603.00 | 39 603.00 |
CF Cash and cash equivalents | 12 631.00 | | 12 631.00 | 12 631.00 |
CH Prepaid expenses | 6 738.00 | | 6 738.00 | 6 738.00 |
CJ TOTAL (II) | 136 768.00 | | 136 768.00 | 136 768.00 |
CO Grand total (0 to V) | 714 366.00 | 304 839.00 | 409 527.00 | 714 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | -6 274.00 | | |
DH Retained earnings | -18 217.00 | | | -18 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 938.00 | -11 943.00 | | 34 938.00 |
DJ Investment subsidies | | 655.00 | | |
DL TOTAL (I) | 117 722.00 | 83 438.00 | | 117 722.00 |
DU Loans and Debts from Credit Institutions (3) | 117 879.00 | 132 260.00 | | 117 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 088.00 | 39 185.00 | | 35 088.00 |
DW Advances and down payments received on current orders | 30 330.00 | 33 541.00 | | 30 330.00 |
DX Trade payables and related accounts | 43 240.00 | 19 496.00 | | 43 240.00 |
DY Tax and social security liabilities | 12 898.00 | 27 088.00 | | 12 898.00 |
EA Other liabilities | 52 369.00 | 16 192.00 | | 52 369.00 |
EC TOTAL (IV) | 291 805.00 | 267 761.00 | | 291 805.00 |
EE Grand total (I to V) | 409 527.00 | 351 199.00 | | 409 527.00 |
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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 | 501 868.00 | | 501 868.00 | 501 868.00 |
FJ Net sales | 501 868.00 | | 501 868.00 | 501 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 104.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 519 656.00 | |
FU Purchases of raw materials and other supplies | | | 137 696.00 | |
FV Inventory change (raw materials and supplies) | | | 3 236.00 | |
FW Other purchases and external expenses | | | 104 055.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 190 024.00 | |
FZ Social Security Contributions | | | 24 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 327.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 487 226.00 | |
GG - OPERATING RESULT (I - II) | | | 32 431.00 | |
GR Interest and similar expenses | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 2 619.00 | | 655.00 |
HB Exceptional income from capital transactions | 655.00 | 2 619.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 2 619.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | 2 619.00 | | 655.00 |
HK Income tax | -7 596.00 | -4 873.00 | | -7 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 311.00 | 461 224.00 | | 520 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 372.00 | 473 167.00 | | 485 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 938.00 | -11 943.00 | | 34 938.00 |
